Morgan Stanley

Morgan Stanley as of March 31, 2018

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6773 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $12B 47M 263.15
Amazon (AMZN) 1.9 $6.6B 4.6M 1447.32
Apple (AAPL) 1.8 $6.4B 38M 167.80
Microsoft Corporation (MSFT) 1.5 $5.1B 56M 91.27
JPMorgan Chase & Co. (JPM) 1.1 $3.7B 34M 109.97
Facebook Inc cl a (META) 1.0 $3.6B 23M 159.79
Visa (V) 1.0 $3.4B 29M 119.62
Alphabet Inc Class C cs (GOOG) 0.9 $3.0B 2.9M 1031.81
Johnson & Johnson (JNJ) 0.8 $2.8B 22M 128.05
Alibaba Group Holding (BABA) 0.8 $2.7B 15M 183.54
Walt Disney Company (DIS) 0.8 $2.7B 26M 100.50
Starbucks Corporation (SBUX) 0.8 $2.7B 46M 57.89
Alphabet Inc Class A cs (GOOGL) 0.8 $2.7B 2.6M 1036.89
Berkshire Hathaway (BRK.B) 0.8 $2.6B 13M 199.50
PowerShares QQQ Trust, Series 1 0.7 $2.6B 16M 160.13
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.4B 49M 48.28
MasterCard Incorporated (MA) 0.7 $2.3B 13M 175.16
iShares Russell 2000 Index (IWM) 0.6 $2.1B 14M 152.02
United Technologies Corporation 0.6 $2.1B 17M 125.82
International Business Machines (IBM) 0.6 $2.0B 13M 153.33
Pfizer (PFE) 0.5 $1.9B 53M 35.47
Cisco Systems (CSCO) 0.5 $1.9B 44M 42.85
Chevron Corporation (CVX) 0.5 $1.9B 16M 114.15
Philip Morris International (PM) 0.5 $1.8B 18M 99.41
Honeywell International (HON) 0.5 $1.7B 12M 144.78
Accenture (ACN) 0.5 $1.8B 12M 153.61
At&t (T) 0.5 $1.7B 48M 35.44
Bank of America Corporation (BAC) 0.5 $1.7B 56M 29.98
salesforce (CRM) 0.5 $1.7B 14M 116.38
Coca-Cola Company (KO) 0.5 $1.6B 38M 43.03
Verizon Communications (VZ) 0.5 $1.6B 34M 47.48
Intel Corporation (INTC) 0.5 $1.6B 30M 52.09
Activision Blizzard 0.5 $1.6B 23M 67.42
Booking Holdings (BKNG) 0.5 $1.6B 759k 2080.39
Home Depot (HD) 0.4 $1.5B 8.7M 178.03
Amgen (AMGN) 0.4 $1.5B 9.0M 170.09
Vanguard European ETF (VGK) 0.4 $1.6B 27M 57.06
Boeing Company (BA) 0.4 $1.5B 4.6M 327.94
Pepsi (PEP) 0.4 $1.5B 14M 109.16
iShares S&P 500 Growth Index (IVW) 0.4 $1.5B 9.7M 155.96
Exxon Mobil Corporation (XOM) 0.4 $1.4B 19M 74.73
Wal-Mart Stores (WMT) 0.4 $1.4B 16M 89.16
Nike (NKE) 0.4 $1.4B 21M 66.48
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4B 31M 44.25
iShares S&P 500 Index (IVV) 0.4 $1.4B 5.2M 265.41
Danaher Corporation (DHR) 0.4 $1.3B 14M 97.88
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4B 29M 46.98
Twitter 0.4 $1.4B 47M 29.01
Ishares Msci Japan (EWJ) 0.4 $1.4B 22M 61.32
Procter & Gamble Company (PG) 0.4 $1.3B 17M 79.29
Simon Property (SPG) 0.4 $1.3B 8.5M 154.35
Dowdupont 0.4 $1.3B 21M 63.76
SPDR Gold Trust (GLD) 0.4 $1.3B 10M 125.79
Zoetis Inc Cl A (ZTS) 0.4 $1.3B 15M 83.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3B 18M 69.69
Financial Select Sector SPDR (XLF) 0.4 $1.2B 45M 27.62
Wells Fargo & Company (WFC) 0.3 $1.2B 23M 52.40
Citigroup (C) 0.3 $1.2B 18M 67.49
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2B 8.9M 136.09
Nextera Energy (NEE) 0.3 $1.2B 7.1M 163.18
TAL Education (TAL) 0.3 $1.1B 31M 37.09
Lockheed Martin Corporation (LMT) 0.3 $1.1B 3.3M 338.46
UnitedHealth (UNH) 0.3 $1.1B 5.2M 214.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1B 4.5M 241.40
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1B 8.0M 135.72
Vanguard Growth ETF (VUG) 0.3 $1.1B 7.6M 142.07
Ishares Inc core msci emkt (IEMG) 0.3 $1.1B 19M 58.40
iShares S&P 500 Value Index (IVE) 0.3 $1.0B 9.5M 109.65
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0B 5.5M 187.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1B 16M 65.88
Goldman Sachs (GS) 0.3 $999M 4.0M 251.93
Vanguard Value ETF (VTV) 0.3 $1.0B 9.8M 103.17
Vanguard S&p 500 Etf idx (VOO) 0.3 $997M 4.1M 242.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $984M 13M 77.08
Blackstone 0.3 $930M 31M 30.00
Abbott Laboratories (ABT) 0.3 $957M 16M 60.03
Workday Inc cl a (WDAY) 0.3 $931M 7.3M 127.80
Thermo Fisher Scientific (TMO) 0.3 $918M 4.4M 206.28
Veeva Sys Inc cl a (VEEV) 0.3 $917M 13M 73.02
BlackRock (BLK) 0.2 $882M 1.6M 544.22
Costco Wholesale Corporation (COST) 0.2 $858M 4.5M 189.02
Automatic Data Processing (ADP) 0.2 $859M 6.9M 125.00
iShares Russell 1000 Value Index (IWD) 0.2 $880M 7.3M 119.94
McDonald's Corporation (MCD) 0.2 $851M 5.4M 156.78
Merck & Co (MRK) 0.2 $852M 16M 54.05
Oracle Corporation (ORCL) 0.2 $837M 18M 45.75
Illumina (ILMN) 0.2 $835M 3.5M 236.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $830M 11M 78.43
Kraft Heinz (KHC) 0.2 $829M 13M 62.28
Comcast Corporation (CMCSA) 0.2 $816M 24M 34.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $809M 7.1M 113.30
Schlumberger (SLB) 0.2 $781M 12M 64.78
Boston Properties (BXP) 0.2 $782M 3.9M 200.00
Nxp Semiconductors N V (NXPI) 0.2 $770M 6.6M 117.01
Alerian Mlp Etf 0.2 $785M 84M 9.37
Servicenow (NOW) 0.2 $784M 5.5M 142.86
Altria (MO) 0.2 $686M 11M 62.30
Royal Dutch Shell 0.2 $696M 11M 63.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $706M 9.0M 78.44
Netflix (NFLX) 0.2 $688M 2.3M 295.41
Technology SPDR (XLK) 0.2 $703M 11M 65.02
Rydex S&P Equal Weight ETF 0.2 $714M 7.2M 99.47
Medtronic (MDT) 0.2 $691M 8.6M 80.20
Chubb (CB) 0.2 $684M 5.0M 136.93
3M Company (MMM) 0.2 $676M 3.1M 219.53
Texas Instruments Incorporated (TXN) 0.2 $662M 6.5M 102.27
Constellation Brands (STZ) 0.2 $647M 2.8M 228.70
Energy Select Sector SPDR (XLE) 0.2 $673M 10M 67.41
Industrial SPDR (XLI) 0.2 $667M 9.0M 74.29
athenahealth 0.2 $650M 4.5M 143.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $650M 7.6M 85.64
SPDR S&P Biotech (XBI) 0.2 $678M 7.7M 87.73
Vanguard Total Bond Market ETF (BND) 0.2 $670M 8.4M 79.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $624M 5.2M 118.96
Vanguard Small-Cap ETF (VB) 0.2 $620M 4.2M 146.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $647M 6.4M 101.08
Vanguard REIT ETF (VNQ) 0.2 $644M 8.4M 76.34
General Electric Company 0.2 $582M 43M 13.47
NVIDIA Corporation (NVDA) 0.2 $596M 2.6M 231.54
Raytheon Company 0.2 $606M 2.8M 215.81
Colgate-Palmolive Company (CL) 0.2 $582M 8.1M 71.72
Anheuser-Busch InBev NV (BUD) 0.2 $601M 5.5M 109.77
Vornado Realty Trust (VNO) 0.2 $602M 8.9M 67.34
Utilities SPDR (XLU) 0.2 $606M 12M 50.53
Epam Systems (EPAM) 0.2 $606M 5.3M 114.52
Fox News 0.2 $586M 16M 36.37
American Express Company (AXP) 0.2 $568M 6.1M 93.28
Caterpillar (CAT) 0.2 $555M 3.8M 147.32
Health Care SPDR (XLV) 0.2 $565M 6.9M 81.40
Martin Marietta Materials (MLM) 0.2 $566M 2.7M 207.31
Vulcan Materials Company (VMC) 0.2 $546M 4.8M 114.17
Lowe's Companies (LOW) 0.2 $572M 6.5M 87.73
Vanguard Mid-Cap ETF (VO) 0.2 $573M 3.7M 154.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $576M 5.7M 101.56
Twenty-first Century Fox 0.2 $545M 15M 36.80
Crown Castle Intl (CCI) 0.2 $547M 5.0M 109.64
Broad 0.2 $552M 2.3M 236.11
Analog Devices (ADI) 0.1 $538M 5.9M 91.06
Royal Dutch Shell 0.1 $515M 7.9M 65.52
MercadoLibre (MELI) 0.1 $516M 1.4M 356.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $512M 2.4M 213.48
D First Tr Exchange-traded (FPE) 0.1 $523M 27M 19.46
Fidelity National Information Services (FIS) 0.1 $500M 5.2M 96.37
Kimberly-Clark Corporation (KMB) 0.1 $507M 4.6M 110.13
Occidental Petroleum Corporation (OXY) 0.1 $484M 7.4M 65.12
Gilead Sciences (GILD) 0.1 $493M 6.5M 75.36
Sempra Energy (SRE) 0.1 $485M 4.4M 111.22
British American Tobac (BTI) 0.1 $495M 8.3M 59.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $505M 9.3M 54.37
American Tower Reit (AMT) 0.1 $487M 3.4M 145.09
Mondelez Int (MDLZ) 0.1 $498M 12M 41.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $478M 4.6M 104.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $438M 9.3M 47.24
Target Corporation (TGT) 0.1 $437M 6.3M 69.44
iShares MSCI EMU Index (EZU) 0.1 $462M 11M 43.35
iShares Lehman Aggregate Bond (AGG) 0.1 $441M 4.1M 107.25
SPDR S&P Oil & Gas Explore & Prod. 0.1 $442M 13M 35.00
Industries N shs - a - (LYB) 0.1 $443M 4.2M 105.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $463M 5.6M 82.49
Prologis (PLD) 0.1 $460M 6.0M 76.92
S&p Global (SPGI) 0.1 $465M 2.4M 191.04
Sherwin-Williams Company (SHW) 0.1 $428M 1.1M 391.53
Adobe Systems Incorporated (ADBE) 0.1 $414M 1.9M 216.10
CVS Caremark Corporation (CVS) 0.1 $405M 6.5M 62.22
Diageo (DEO) 0.1 $420M 3.1M 135.42
Qualcomm (QCOM) 0.1 $418M 7.4M 56.07
SL Green Realty 0.1 $417M 4.3M 96.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $413M 3.9M 105.00
Enterprise Products Partners (EPD) 0.1 $426M 21M 20.00
SPDR KBW Regional Banking (KRE) 0.1 $416M 6.9M 60.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $406M 1.2M 341.73
iShares Dow Jones US Real Estate (IYR) 0.1 $414M 5.5M 75.47
KKR & Co 0.1 $422M 21M 20.00
iShares Dow Jones Select Dividend (DVY) 0.1 $436M 4.6M 95.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $405M 3.3M 122.95
Vanguard Information Technology ETF (VGT) 0.1 $417M 2.4M 171.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $412M 7.4M 55.94
Fortis (FTS) 0.1 $403M 12M 33.77
Jd (JD) 0.1 $426M 11M 40.49
Paypal Holdings (PYPL) 0.1 $437M 5.8M 75.86
Time Warner 0.1 $396M 4.4M 90.91
Canadian Natl Ry (CNI) 0.1 $386M 5.3M 73.14
Copart (CPRT) 0.1 $400M 7.8M 50.93
Emerson Electric (EMR) 0.1 $373M 5.5M 67.86
iShares Russell Midcap Value Index (IWS) 0.1 $393M 4.5M 86.85
iShares Russell 2000 Value Index (IWN) 0.1 $369M 3.0M 121.87
iShares Russell 2000 Growth Index (IWO) 0.1 $398M 2.1M 186.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $369M 7.0M 52.63
Tesla Motors (TSLA) 0.1 $371M 1.4M 266.11
Phillips 66 (PSX) 0.1 $379M 4.0M 95.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $369M 17M 21.96
Eaton (ETN) 0.1 $369M 4.6M 79.89
Allergan 0.1 $370M 2.2M 168.31
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $392M 7.3M 53.80
BP (BP) 0.1 $337M 8.3M 40.54
Taiwan Semiconductor Mfg (TSM) 0.1 $355M 8.1M 43.77
FedEx Corporation (FDX) 0.1 $365M 1.5M 240.11
Northrop Grumman Corporation (NOC) 0.1 $334M 958k 348.91
Xilinx 0.1 $350M 4.8M 72.26
Stryker Corporation (SYK) 0.1 $345M 2.1M 160.81
TJX Companies (TJX) 0.1 $338M 4.1M 81.57
Illinois Tool Works (ITW) 0.1 $354M 2.3M 156.67
FactSet Research Systems (FDS) 0.1 $345M 1.7M 199.42
Dr Pepper Snapple 0.1 $346M 3.0M 114.75
Intuit (INTU) 0.1 $363M 2.1M 173.03
American International (AIG) 0.1 $335M 6.2M 54.50
Consumer Discretionary SPDR (XLY) 0.1 $363M 3.6M 101.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $350M 3.4M 103.19
SPDR S&P Dividend (SDY) 0.1 $345M 3.8M 91.84
First Trust DJ Internet Index Fund (FDN) 0.1 $362M 3.0M 120.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $338M 3.3M 101.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $361M 2.4M 150.79
Yandex Nv-a (YNDX) 0.1 $362M 9.2M 39.45
Powershares Etf Tr Ii s^p500 low vol 0.1 $357M 7.6M 46.97
Ishares Tr usa min vo (USMV) 0.1 $353M 6.8M 51.93
Vodafone Group New Adr F (VOD) 0.1 $334M 12M 27.78
Discover Financial Services (DFS) 0.1 $315M 4.4M 71.93
Moody's Corporation (MCO) 0.1 $328M 2.0M 161.64
CSX Corporation (CSX) 0.1 $302M 5.6M 54.05
Valero Energy Corporation (VLO) 0.1 $316M 3.4M 92.77
CenturyLink 0.1 $311M 19M 16.43
Biogen Idec (BIIB) 0.1 $298M 1.1M 274.39
Ford Motor Company (F) 0.1 $309M 28M 11.16
EOG Resources (EOG) 0.1 $327M 3.1M 105.28
Prudential Financial (PRU) 0.1 $326M 3.2M 102.36
Credicorp (BAP) 0.1 $323M 1.4M 227.14
Celgene Corporation 0.1 $309M 3.5M 89.31
Dex (DXCM) 0.1 $321M 4.3M 74.18
HCP 0.1 $306M 6.7M 45.45
Macerich Company (MAC) 0.1 $319M 5.7M 56.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $300M 2.3M 131.78
China Lodging 0.1 $300M 2.3M 131.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $320M 1.8M 173.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $303M 3.6M 83.56
iShares Dow Jones US Technology (IYW) 0.1 $318M 1.9M 168.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $304M 13M 23.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $326M 11M 29.89
Duke Energy (DUK) 0.1 $323M 4.2M 77.47
L Brands 0.1 $312M 5.0M 62.50
Walgreen Boots Alliance (WBA) 0.1 $329M 3.6M 90.91
Welltower Inc Com reit (WELL) 0.1 $302M 5.6M 54.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $300M 14M 21.98
Cognizant Technology Solutions (CTSH) 0.1 $288M 3.6M 80.46
PNC Financial Services (PNC) 0.1 $286M 1.9M 151.24
Bank of New York Mellon Corporation (BK) 0.1 $263M 5.1M 51.53
Ecolab (ECL) 0.1 $282M 2.1M 137.39
Public Storage (PSA) 0.1 $272M 1.6M 166.67
Halliburton Company (HAL) 0.1 $273M 5.5M 49.65
Intuitive Surgical (ISRG) 0.1 $286M 692k 412.60
Exelon Corporation (EXC) 0.1 $295M 7.6M 39.00
HDFC Bank (HDB) 0.1 $273M 2.8M 98.75
Ventas (VTR) 0.1 $287M 5.8M 49.53
Micron Technology (MU) 0.1 $270M 5.2M 52.14
Baidu (BIDU) 0.1 $271M 1.2M 223.16
Ingersoll-rand Co Ltd-cl A 0.1 $264M 3.1M 85.44
General Motors Company (GM) 0.1 $278M 7.7M 36.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $289M 2.6M 112.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $281M 2.6M 109.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $272M 3.2M 84.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $279M 9.7M 28.71
Doubleline Total Etf etf (TOTL) 0.1 $287M 6.0M 47.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $266M 861k 309.52
Fortive (FTV) 0.1 $296M 3.8M 77.52
Fomento Economico Mexicano SAB (FMX) 0.1 $261M 2.9M 91.44
Ameriprise Financial (AMP) 0.1 $259M 1.8M 147.92
Eli Lilly & Co. (LLY) 0.1 $252M 3.2M 77.60
National-Oilwell Var 0.1 $247M 6.7M 36.81
Novartis (NVS) 0.1 $236M 2.9M 80.86
General Dynamics Corporation (GD) 0.1 $234M 1.1M 220.90
AvalonBay Communities (AVB) 0.1 $238M 1.4M 164.46
Delta Air Lines (DAL) 0.1 $249M 4.6M 53.89
New Oriental Education & Tech 0.1 $235M 2.7M 87.67
MetLife (MET) 0.1 $260M 5.7M 45.89
VMware 0.1 $236M 1.9M 121.28
Vanguard Financials ETF (VFH) 0.1 $236M 3.4M 69.48
iShares MSCI Brazil Index (EWZ) 0.1 $236M 5.3M 44.88
Vanguard Large-Cap ETF (VV) 0.1 $236M 1.9M 121.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $248M 2.0M 121.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $229M 1.4M 161.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $236M 2.3M 104.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $252M 1.7M 150.93
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $246M 1.9M 129.73
iShares Dow Jones US Financial (IYF) 0.1 $236M 2.0M 117.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $255M 1.3M 197.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $254M 4.0M 62.72
Marathon Petroleum Corp (MPC) 0.1 $260M 3.6M 71.43
Metropcs Communications (TMUS) 0.1 $244M 4.0M 60.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $250M 5.0M 50.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $230M 3.7M 62.40
First Trust Iv Enhanced Short (FTSM) 0.1 $242M 4.0M 59.96
Energy Transfer Partners 0.1 $235M 15M 16.00
Charles Schwab Corporation (SCHW) 0.1 $222M 4.3M 52.02
U.S. Bancorp (USB) 0.1 $197M 3.9M 50.50
Monsanto Company 0.1 $226M 1.9M 116.62
CBS Corporation 0.1 $203M 4.0M 51.38
Carnival Corporation (CCL) 0.1 $215M 3.3M 65.62
Cummins (CMI) 0.1 $222M 1.4M 162.09
Host Hotels & Resorts (HST) 0.1 $197M 11M 18.65
Stanley Black & Decker (SWK) 0.1 $214M 1.4M 153.17
SYSCO Corporation (SYY) 0.1 $194M 2.1M 90.91
Travelers Companies (TRV) 0.1 $208M 1.5M 138.85
AFLAC Incorporated (AFL) 0.1 $203M 4.6M 43.76
Best Buy (BBY) 0.1 $214M 3.1M 69.49
Berkshire Hathaway (BRK.A) 0.1 $216M 723.00 299071.43
Capital One Financial (COF) 0.1 $225M 2.3M 95.83
Praxair 0.1 $218M 1.5M 144.30
American Electric Power Company (AEP) 0.1 $223M 3.3M 68.61
Weyerhaeuser Company (WY) 0.1 $196M 6.8M 28.57
Williams Companies (WMB) 0.1 $212M 8.5M 24.99
Applied Materials (AMAT) 0.1 $219M 3.9M 55.56
Estee Lauder Companies (EL) 0.1 $198M 1.3M 149.83
Grupo Financiero Galicia (GGAL) 0.1 $216M 3.3M 65.75
Plains All American Pipeline (PAA) 0.1 $197M 9.8M 20.00
Materials SPDR (XLB) 0.1 $227M 4.0M 56.94
iShares Russell Midcap Index Fund (IWR) 0.1 $216M 1.1M 205.78
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $201M 3.8M 52.74
iShares MSCI ACWI Index Fund (ACWI) 0.1 $201M 2.8M 71.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $214M 5.7M 37.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $224M 1.3M 169.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $227M 4.0M 56.81
Ishares Tr eafe min volat (EFAV) 0.1 $211M 2.8M 75.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $192M 4.3M 44.44
Palo Alto Networks (PANW) 0.1 $212M 1.2M 181.39
Ishares Inc msci india index (INDA) 0.1 $200M 5.8M 34.17
REPCOM cla 0.1 $197M 1.9M 105.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $194M 1.8M 105.93
Synchrony Financial (SYF) 0.1 $204M 6.1M 33.53
Healthequity (HQY) 0.1 $212M 3.5M 60.54
Ryanair Holdings (RYAAY) 0.1 $197M 1.6M 122.87
Square Inc cl a (SQ) 0.1 $220M 4.5M 49.20
Snap Inc cl a (SNAP) 0.1 $220M 14M 15.86
Stars Group 0.1 $198M 6.3M 31.25
Cme (CME) 0.1 $181M 1.1M 161.74
Starwood Property Trust (STWD) 0.1 $161M 7.7M 20.95
SLM Corporation (SLM) 0.1 $183M 16M 11.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $175M 2.6M 68.04
Waste Management (WM) 0.1 $178M 2.1M 84.12
Consolidated Edison (ED) 0.1 $189M 2.4M 77.94
Lennar Corporation (LEN) 0.1 $172M 2.9M 58.94
Digital Realty Trust (DLR) 0.1 $166M 1.6M 105.38
Kohl's Corporation (KSS) 0.1 $158M 2.4M 65.51
International Flavors & Fragrances (IFF) 0.1 $166M 1.2M 136.93
Mohawk Industries (MHK) 0.1 $169M 729k 232.09
BB&T Corporation 0.1 $162M 3.1M 52.04
Deere & Company (DE) 0.1 $192M 1.2M 155.32
Encana Corp 0.1 $160M 15M 11.00
Canadian Pacific Railway 0.1 $160M 908k 176.53
Total (TTE) 0.1 $161M 2.8M 57.69
Southern Company (SO) 0.1 $163M 3.7M 44.66
Marriott International (MAR) 0.1 $167M 1.2M 135.45
Banco Macro SA (BMA) 0.1 $157M 1.5M 107.96
Essex Property Trust (ESS) 0.1 $171M 711k 240.67
Energy Transfer Equity (ET) 0.1 $167M 17M 10.00
Abb (ABBNY) 0.1 $172M 7.2M 23.75
iShares Gold Trust 0.1 $187M 15M 12.73
Camden Property Trust (CPT) 0.1 $169M 2.0M 84.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $171M 1.6M 108.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $179M 2.4M 75.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $165M 1.6M 101.45
Vanguard Pacific ETF (VPL) 0.1 $187M 2.5M 73.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $181M 5.5M 33.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $172M 4.3M 40.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $181M 3.5M 51.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $189M 21M 9.17
PowerShares Dynamic Lg. Cap Value 0.1 $186M 5.1M 36.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $161M 1.4M 112.90
Powershares Senior Loan Portfo mf 0.1 $186M 8.1M 23.13
Ishares Tr fltg rate nt (FLOT) 0.1 $173M 3.4M 50.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $164M 9.9M 16.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $166M 3.1M 52.97
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $161M 3.4M 47.84
Globant S A (GLOB) 0.1 $175M 3.4M 51.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $175M 3.4M 51.37
Shake Shack Inc cl a (SHAK) 0.1 $163M 3.9M 41.63
Wec Energy Group (WEC) 0.1 $159M 2.5M 62.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $165M 5.1M 32.14
Rfdi etf (RFDI) 0.1 $165M 2.6M 63.90
Ishares Inc etp (EWT) 0.1 $179M 4.7M 38.33
Coupa Software 0.1 $171M 3.8M 45.62
Mulesoft Inc cl a 0.1 $160M 3.6M 43.99
Broadridge Financial Solutions (BR) 0.0 $133M 1.2M 109.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $129M 793k 162.98
Archer Daniels Midland Company (ADM) 0.0 $147M 3.4M 43.37
Edwards Lifesciences (EW) 0.0 $134M 960k 139.18
PPG Industries (PPG) 0.0 $123M 1.1M 108.11
Rollins (ROL) 0.0 $145M 2.8M 51.03
Royal Caribbean Cruises (RCL) 0.0 $127M 1.1M 118.04
V.F. Corporation (VFC) 0.0 $151M 2.1M 71.43
Mid-America Apartment (MAA) 0.0 $142M 1.6M 91.24
Las Vegas Sands (LVS) 0.0 $154M 2.1M 71.90
Healthcare Realty Trust Incorporated 0.0 $136M 4.9M 27.71
Anadarko Petroleum Corporation 0.0 $127M 2.1M 60.41
CIGNA Corporation 0.0 $137M 816k 167.55
eBay (EBAY) 0.0 $150M 3.7M 40.25
Marsh & McLennan Companies (MMC) 0.0 $141M 1.7M 82.59
Sanofi-Aventis SA (SNY) 0.0 $142M 3.5M 40.08
Lazard Ltd-cl A shs a 0.0 $128M 2.6M 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $139M 1.7M 81.79
Take-Two Interactive Software (TTWO) 0.0 $130M 1.3M 98.47
Ctrip.com International 0.0 $128M 2.7M 46.62
Enbridge (ENB) 0.0 $140M 4.4M 31.47
iShares Russell 1000 Index (IWB) 0.0 $153M 1.0M 146.85
Align Technology (ALGN) 0.0 $154M 613k 251.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $131M 17M 7.93
Mack-Cali Realty (VRE) 0.0 $136M 8.1M 16.71
Copa Holdings Sa-class A (CPA) 0.0 $151M 1.2M 128.60
LaSalle Hotel Properties 0.0 $157M 5.4M 29.01
Lululemon Athletica (LULU) 0.0 $128M 1.4M 89.12
MGM Resorts International. (MGM) 0.0 $127M 3.6M 35.02
Nektar Therapeutics (NKTR) 0.0 $136M 1.3M 106.26
Unilever (UL) 0.0 $125M 2.2M 55.56
Magellan Midstream Partners 0.0 $155M 2.6M 60.00
Tor Dom Bk Cad (TD) 0.0 $132M 2.3M 56.85
Alnylam Pharmaceuticals (ALNY) 0.0 $150M 1.3M 119.13
Nabors Industries 0.0 $156M 22M 6.99
Fibria Celulose 0.0 $148M 7.6M 19.48
iShares S&P 100 Index (OEF) 0.0 $128M 1.1M 116.00
Oneok (OKE) 0.0 $145M 2.4M 61.22
Regency Centers Corporation (REG) 0.0 $151M 2.6M 58.98
Dollar General (DG) 0.0 $153M 1.6M 93.57
SPDR KBW Bank (KBE) 0.0 $148M 3.1M 47.89
SPDR S&P Homebuilders (XHB) 0.0 $143M 3.5M 40.79
iShares S&P Europe 350 Index (IEV) 0.0 $150M 3.3M 45.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $127M 11M 11.57
First Trust Financials AlphaDEX (FXO) 0.0 $152M 4.9M 31.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $131M 2.2M 58.42
Gabelli Dividend & Income Trust (GDV) 0.0 $139M 6.3M 22.10
PowerShares Preferred Portfolio 0.0 $131M 8.9M 14.60
Vanguard Extended Market ETF (VXF) 0.0 $149M 1.3M 111.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $125M 2.1M 60.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $153M 2.3M 65.42
Vanguard Health Care ETF (VHT) 0.0 $153M 988k 155.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $141M 1.2M 120.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $132M 1.2M 110.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $126M 700k 180.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $140M 2.9M 47.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $141M 4.6M 30.83
SPDR S&P Metals and Mining (XME) 0.0 $152M 4.5M 34.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $137M 4.0M 34.12
WisdomTree MidCap Earnings Fund (EZM) 0.0 $132M 2.2M 58.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $140M 2.0M 69.91
First Trust Health Care AlphaDEX (FXH) 0.0 $136M 1.5M 90.91
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $156M 3.9M 39.44
Te Connectivity Ltd for (TEL) 0.0 $142M 1.4M 99.90
Apollo Global Management 'a' 0.0 $144M 4.8M 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $132M 2.1M 62.34
Carlyle Group 0.0 $157M 7.8M 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $145M 3.3M 43.78
Mplx (MPLX) 0.0 $145M 4.8M 30.00
Pimco Dynamic Credit Income other 0.0 $124M 5.4M 22.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $152M 3.2M 48.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $124M 4.3M 28.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $128M 2.1M 61.44
58 Com Inc spon adr rep a 0.0 $126M 1.6M 79.95
Brixmor Prty (BRX) 0.0 $142M 9.3M 15.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $146M 5.1M 28.72
Grubhub 0.0 $146M 1.4M 101.47
Sabre (SABR) 0.0 $123M 5.7M 21.45
Ishares Tr core div grwth (DGRO) 0.0 $124M 3.7M 33.84
Ubs Group (UBS) 0.0 $144M 8.1M 17.67
Hp (HPQ) 0.0 $133M 6.1M 21.90
Goldman Sachs Etf Tr (GSLC) 0.0 $152M 2.8M 53.41
Yum China Holdings (YUMC) 0.0 $150M 3.6M 41.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $137M 4.6M 29.52
Sba Communications Corp (SBAC) 0.0 $151M 882k 170.92
Zto Express Cayman (ZTO) 0.0 $150M 10M 15.00
Dxc Technology (DXC) 0.0 $135M 1.3M 100.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $139M 1.5M 91.56
Crown Holdings (CCK) 0.0 $102M 2.0M 50.75
Vale (VALE) 0.0 $105M 8.2M 12.73
Infosys Technologies (INFY) 0.0 $117M 6.6M 17.85
HSBC Holdings (HSBC) 0.0 $102M 2.1M 47.67
ICICI Bank (IBN) 0.0 $106M 12M 8.85
State Street Corporation (STT) 0.0 $111M 1.1M 99.73
Expeditors International of Washington (EXPD) 0.0 $99M 1.6M 63.30
Via 0.0 $112M 3.6M 31.06
Baxter International (BAX) 0.0 $90M 1.4M 65.04
Regeneron Pharmaceuticals (REGN) 0.0 $93M 271k 344.31
Sony Corporation (SONY) 0.0 $117M 2.4M 48.78
Brookfield Asset Management 0.0 $90M 2.3M 39.00
FirstEnergy (FE) 0.0 $103M 3.4M 30.00
Cerner Corporation 0.0 $112M 1.8M 60.98
Continental Resources 0.0 $99M 1.7M 58.95
Microchip Technology (MCHP) 0.0 $120M 1.3M 91.30
NetApp (NTAP) 0.0 $101M 1.6M 61.69
Newmont Mining Corporation (NEM) 0.0 $103M 2.6M 39.07
Paychex (PAYX) 0.0 $114M 1.9M 61.56
T. Rowe Price (TROW) 0.0 $120M 1.1M 107.60
Avery Dennison Corporation (AVY) 0.0 $96M 903k 106.25
Boston Scientific Corporation (BSX) 0.0 $96M 3.5M 27.32
Ross Stores (ROST) 0.0 $99M 1.3M 77.87
Apartment Investment and Management 0.0 $107M 2.6M 40.75
Regions Financial Corporation (RF) 0.0 $92M 5.0M 18.48
Western Digital (WDC) 0.0 $119M 1.3M 92.28
Laboratory Corp. of America Holdings (LH) 0.0 $112M 692k 161.77
United Rentals (URI) 0.0 $107M 622k 172.72
Rockwell Collins 0.0 $112M 818k 137.25
Waters Corporation (WAT) 0.0 $95M 476k 198.64
Yum! Brands (YUM) 0.0 $114M 1.3M 85.14
McKesson Corporation (MCK) 0.0 $112M 778k 143.71
Goodyear Tire & Rubber Company (GT) 0.0 $113M 4.2M 26.60
GlaxoSmithKline 0.0 $119M 3.0M 39.24
Parker-Hannifin Corporation (PH) 0.0 $103M 604k 171.04
Rio Tinto (RIO) 0.0 $100M 1.9M 51.54
Symantec Corporation 0.0 $94M 3.6M 26.37
PG&E Corporation (PCG) 0.0 $107M 2.4M 43.93
Sap (SAP) 0.0 $103M 983k 105.18
Clorox Company (CLX) 0.0 $102M 764k 133.11
Markel Corporation (MKL) 0.0 $121M 104k 1170.50
USG Corporation 0.0 $89M 2.2M 40.42
Fifth Third Ban (FITB) 0.0 $95M 3.0M 31.75
Kellogg Company (K) 0.0 $99M 1.5M 65.01
D.R. Horton (DHI) 0.0 $100M 2.3M 43.96
ConAgra Foods (CAG) 0.0 $103M 2.8M 36.88
Bce (BCE) 0.0 $88M 2.1M 43.04
Overstock (BYON) 0.0 $107M 3.0M 36.25
Magna Intl Inc cl a (MGA) 0.0 $108M 1.9M 56.35
Fastenal Company (FAST) 0.0 $88M 1.6M 54.59
Paccar (PCAR) 0.0 $122M 1.9M 64.29
Pioneer Natural Resources (PXD) 0.0 $118M 690k 171.37
Sina Corporation 0.0 $117M 1.1M 104.18
Zimmer Holdings (ZBH) 0.0 $95M 872k 109.04
NetEase (NTES) 0.0 $93M 331k 280.46
Amphenol Corporation (APH) 0.0 $111M 1.3M 86.45
Invesco (IVZ) 0.0 $98M 3.1M 31.84
Entergy Corporation (ETR) 0.0 $105M 1.3M 78.78
Edison International (EIX) 0.0 $91M 1.4M 63.66
Eni S.p.A. (E) 0.0 $111M 3.1M 35.52
Key (KEY) 0.0 $113M 5.8M 19.55
Transcanada Corp 0.0 $113M 2.7M 41.31
Alaska Air (ALK) 0.0 $103M 1.7M 61.96
Ares Capital Corporation (ARCC) 0.0 $120M 7.5M 15.87
Herbalife Ltd Com Stk (HLF) 0.0 $108M 1.1M 97.47
Lam Research Corporation (LRCX) 0.0 $109M 535k 203.09
Western Gas Partners 0.0 $97M 2.4M 40.00
Asbury Automotive (ABG) 0.0 $108M 1.6M 67.50
Kilroy Realty Corporation (KRC) 0.0 $96M 1.4M 70.96
Terex Corporation (TEX) 0.0 $117M 3.1M 37.41
Tata Motors 0.0 $104M 4.1M 25.70
Alexion Pharmaceuticals 0.0 $113M 1.0M 111.45
ING Groep (ING) 0.0 $113M 6.7M 16.93
Skyworks Solutions (SWKS) 0.0 $118M 1.2M 100.68
Senior Housing Properties Trust 0.0 $117M 7.5M 15.66
Taubman Centers 0.0 $98M 1.7M 56.91
iShares Dow Jones US Home Const. (ITB) 0.0 $117M 3.0M 39.49
Suncor Energy (SU) 0.0 $90M 2.6M 34.54
American Water Works (AWK) 0.0 $117M 1.4M 81.27
Liberty Property Trust 0.0 $121M 3.1M 39.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $114M 2.2M 52.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $107M 1.4M 75.47
WisdomTree India Earnings Fund (EPI) 0.0 $114M 4.4M 26.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $89M 1.4M 65.40
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $117M 2.3M 50.51
iShares MSCI Canada Index (EWC) 0.0 $102M 3.7M 27.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $116M 8.7M 13.32
iShares Dow Jones US Healthcare (IYH) 0.0 $102M 590k 172.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $113M 610k 185.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $115M 2.3M 49.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $92M 7.1M 13.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $100M 1.8M 54.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $118M 1.3M 88.49
Targa Res Corp (TRGP) 0.0 $88M 2.0M 43.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $94M 4.1M 22.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $122M 921k 132.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $88M 3.2M 27.40
Vanguard Total World Stock Idx (VT) 0.0 $121M 1.6M 73.63
PowerShares DWA Technical Ldrs Pf 0.0 $98M 1.9M 52.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $107M 1.5M 72.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $105M 1.6M 63.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $91M 1.5M 60.92
Ishares High Dividend Equity F (HDV) 0.0 $113M 1.9M 58.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $95M 1.5M 62.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $88M 2.1M 42.40
Cbre Group Inc Cl A (CBRE) 0.0 $92M 2.0M 47.22
Xpo Logistics Inc equity (XPO) 0.0 $97M 947k 101.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $106M 3.5M 30.70
Express Scripts Holding 0.0 $103M 1.5M 68.03
Aon 0.0 $109M 785k 138.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $91M 1.9M 48.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $120M 1.9M 63.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $101M 1.9M 54.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $111M 2.3M 47.42
Luxoft Holding Inc cmn 0.0 $102M 2.5M 40.95
American Homes 4 Rent-a reit (AMH) 0.0 $113M 5.6M 20.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $91M 1.1M 82.68
Dbx Trackers db xtr msci eur (DBEU) 0.0 $121M 4.4M 27.45
Powershares Etf Tr Ii var rate pfd por 0.0 $94M 3.7M 25.12
Cdk Global Inc equities 0.0 $90M 1.4M 63.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $112M 5.1M 22.22
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $107M 1.4M 76.23
Anthem (ELV) 0.0 $97M 446k 217.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $111M 2.0M 56.96
Fiat Chrysler Auto 0.0 $103M 5.0M 20.52
Dct Industrial Trust Inc reit usd.01 0.0 $106M 1.9M 56.34
Paramount Group Inc reit (PGRE) 0.0 $92M 6.4M 14.22
Rice Midstream Partners Lp unit ltd partn 0.0 $107M 5.3M 20.00
Iron Mountain (IRM) 0.0 $104M 3.2M 32.86
Williams Partners 0.0 $100M 3.3M 30.00
Eversource Energy (ES) 0.0 $103M 1.7M 58.92
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $95M 3.3M 28.36
Blue Buffalo Pet Prods 0.0 $101M 2.5M 39.82
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $110M 3.7M 29.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $108M 2.3M 47.80
Life Storage Inc reit 0.0 $102M 1.2M 83.52
Alcoa (AA) 0.0 $101M 2.2M 44.96
Lamb Weston Hldgs (LW) 0.0 $91M 1.6M 58.22
National Grid (NGG) 0.0 $101M 1.8M 56.09
Altaba 0.0 $115M 1.5M 74.38
Jbg Smith Properties (JBGS) 0.0 $101M 3.0M 33.68
Angi Homeservices (ANGI) 0.0 $100M 7.4M 13.63
Iqvia Holdings (IQV) 0.0 $119M 1.2M 98.61
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $104M 6.5M 15.99
Worldpay Ord 0.0 $108M 1.3M 82.23
E TRADE Financial Corporation 0.0 $82M 1.5M 55.41
Hasbro (HAS) 0.0 $55M 644k 84.73
Barrick Gold Corp (GOLD) 0.0 $76M 6.1M 12.45
Banco Santander (BSBR) 0.0 $57M 4.6M 12.30
Petroleo Brasileiro SA (PBR) 0.0 $74M 5.3M 13.98
Grupo Televisa (TV) 0.0 $81M 5.1M 15.96
Gerdau SA (GGB) 0.0 $53M 11M 4.66
Ansys (ANSS) 0.0 $68M 435k 156.70
Western Union Company (WU) 0.0 $69M 3.6M 19.23
Principal Financial (PFG) 0.0 $54M 887k 60.91
Lincoln National Corporation (LNC) 0.0 $58M 753k 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $71M 1.0M 68.73
Interactive Brokers (IBKR) 0.0 $67M 991k 67.24
Northern Trust Corporation (NTRS) 0.0 $73M 706k 102.68
IAC/InterActive 0.0 $70M 446k 156.38
Republic Services (RSG) 0.0 $82M 1.2M 66.23
Teva Pharmaceutical Industries (TEVA) 0.0 $66M 3.8M 17.11
Great Plains Energy Incorporated 0.0 $61M 1.9M 31.79
Pulte (PHM) 0.0 $83M 2.8M 29.49
Cardinal Health (CAH) 0.0 $67M 1.1M 62.68
Acxiom Corporation 0.0 $58M 2.5M 22.71
Autodesk (ADSK) 0.0 $76M 607k 125.49
CarMax (KMX) 0.0 $61M 985k 61.94
Franklin Resources (BEN) 0.0 $53M 1.5M 34.43
Genuine Parts Company (GPC) 0.0 $87M 970k 89.84
IDEXX Laboratories (IDXX) 0.0 $66M 349k 189.66
Noble Energy 0.0 $74M 2.4M 30.30
Brown-Forman Corporation (BF.B) 0.0 $69M 1.3M 54.46
Dun & Bradstreet Corporation 0.0 $55M 468k 117.00
Molson Coors Brewing Company (TAP) 0.0 $54M 714k 75.33
Harris Corporation 0.0 $62M 383k 161.28
Harley-Davidson (HOG) 0.0 $72M 1.7M 42.88
Jack in the Box (JACK) 0.0 $73M 851k 85.51
Tiffany & Co. 0.0 $71M 721k 97.91
Newell Rubbermaid (NWL) 0.0 $81M 3.2M 25.48
SVB Financial (SIVBQ) 0.0 $73M 306k 240.00
Autoliv (ALV) 0.0 $54M 369k 146.69
Darden Restaurants (DRI) 0.0 $65M 757k 85.25
Whirlpool Corporation (WHR) 0.0 $56M 367k 153.11
AmerisourceBergen (COR) 0.0 $56M 652k 86.20
Unum (UNM) 0.0 $62M 1.3M 47.61
Koninklijke Philips Electronics NV (PHG) 0.0 $73M 1.9M 38.65
Red Hat 0.0 $61M 409k 149.53
Allstate Corporation (ALL) 0.0 $83M 874k 94.80
Cemex SAB de CV (CX) 0.0 $69M 11M 6.62
Credit Suisse Group 0.0 $61M 3.6M 16.79
Fluor Corporation (FLR) 0.0 $69M 1.2M 58.82
Unilever 0.0 $65M 1.2M 56.40
Gap (GPS) 0.0 $66M 2.1M 31.20
Ca 0.0 $71M 2.1M 33.90
Canadian Natural Resources (CNQ) 0.0 $58M 1.8M 31.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $82M 4.7M 17.55
Dillard's (DDS) 0.0 $73M 903k 80.34
Jacobs Engineering 0.0 $67M 1.1M 59.15
Brookfield Infrastructure Part (BIP) 0.0 $57M 1.4M 41.64
Hershey Company (HSY) 0.0 $70M 703k 98.77
Service Corporation International (SCI) 0.0 $65M 1.7M 37.74
United States Oil Fund 0.0 $79M 7.9M 10.00
Fiserv (FI) 0.0 $86M 1.2M 71.60
Dover Corporation (DOV) 0.0 $61M 621k 98.17
PPL Corporation (PPL) 0.0 $87M 3.1M 28.29
Public Service Enterprise (PEG) 0.0 $59M 1.2M 50.26
Xcel Energy (XEL) 0.0 $57M 1.2M 45.48
Alliance Data Systems Corporation (BFH) 0.0 $60M 282k 212.86
Roper Industries (ROP) 0.0 $85M 304k 280.69
J.M. Smucker Company (SJM) 0.0 $53M 431k 124.01
NVR (NVR) 0.0 $61M 22k 2799.97
Toyota Motor Corporation (TM) 0.0 $53M 406k 130.41
Wynn Resorts (WYNN) 0.0 $59M 330k 179.10
PowerShares DB Com Indx Trckng Fund 0.0 $53M 3.1M 16.99
Goldcorp 0.0 $57M 4.1M 13.82
ON Semiconductor (ON) 0.0 $64M 2.6M 24.46
Juniper Networks (JNPR) 0.0 $61M 2.5M 24.31
Brunswick Corporation (BC) 0.0 $53M 889k 59.39
Companhia de Saneamento Basi (SBS) 0.0 $54M 5.3M 10.27
Seagate Technology Com Stk 0.0 $87M 1.5M 58.49
Steel Dynamics (STLD) 0.0 $67M 1.5M 44.22
Abiomed 0.0 $60M 206k 290.99
Oshkosh Corporation (OSK) 0.0 $82M 1.1M 77.27
Telecom Argentina (TEO) 0.0 $54M 1.7M 31.85
Atmos Energy Corporation (ATO) 0.0 $55M 656k 84.24
BHP Billiton (BHP) 0.0 $54M 1.3M 40.00
Cognex Corporation (CGNX) 0.0 $62M 1.2M 51.99
Quest Diagnostics Incorporated (DGX) 0.0 $61M 612k 100.29
DTE Energy Company (DTE) 0.0 $62M 597k 104.40
IPG Photonics Corporation (IPGP) 0.0 $80M 330k 241.38
Teleflex Incorporated (TFX) 0.0 $71M 280k 254.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70M 344k 204.92
Centene Corporation (CNC) 0.0 $67M 623k 106.87
MFA Mortgage Investments 0.0 $84M 11M 7.53
Children's Place Retail Stores (PLCE) 0.0 $68M 505k 135.25
United States Steel Corporation (X) 0.0 $67M 1.9M 34.68
Brookdale Senior Living (BKD) 0.0 $59M 8.8M 6.71
Bk Nova Cad (BNS) 0.0 $69M 1.1M 61.70
Church & Dwight (CHD) 0.0 $69M 1.4M 50.38
Duke Realty Corporation 0.0 $56M 2.1M 26.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $72M 1.4M 51.08
Jack Henry & Associates (JKHY) 0.0 $64M 533k 120.95
Kansas City Southern 0.0 $58M 525k 109.85
McCormick & Company, Incorporated (MKC) 0.0 $72M 675k 106.67
Realty Income (O) 0.0 $72M 1.4M 51.73
Rockwell Automation (ROK) 0.0 $78M 447k 174.06
Sunopta (STKL) 0.0 $56M 7.9M 7.10
WGL Holdings 0.0 $83M 994k 83.65
Albemarle Corporation (ALB) 0.0 $60M 652k 92.65
Global Partners (GLP) 0.0 $71M 3.5M 20.00
Rbc Cad (RY) 0.0 $76M 985k 77.30
Alexandria Real Estate Equities (ARE) 0.0 $73M 582k 124.89
Federal Realty Inv. Trust 0.0 $80M 686k 116.11
Teck Resources Ltd cl b (TECK) 0.0 $84M 3.3M 25.77
SPDR S&P Retail (XRT) 0.0 $70M 1.6M 44.30
Manulife Finl Corp (MFC) 0.0 $53M 2.8M 18.59
iShares Russell 3000 Index (IWV) 0.0 $84M 537k 156.34
Shutterfly 0.0 $54M 665k 81.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $53M 554k 96.08
Udr (UDR) 0.0 $61M 1.7M 35.62
Rydex Russell Top 50 ETF 0.0 $73M 220k 333.33
Hudson Pacific Properties (HPP) 0.0 $56M 1.7M 32.48
PowerShares FTSE RAFI US 1000 0.0 $63M 574k 110.15
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $72M 558k 128.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $57M 1.2M 46.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $56M 4.5M 12.61
Clearbridge Energy M 0.0 $58M 4.6M 12.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $60M 1.6M 38.35
Hldgs (UAL) 0.0 $80M 1.1M 69.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $80M 436k 182.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $76M 978k 77.53
O'reilly Automotive (ORLY) 0.0 $65M 261k 247.38
Piedmont Office Realty Trust (PDM) 0.0 $66M 3.8M 17.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $59M 565k 104.88
Kayne Anderson MLP Investment (KYN) 0.0 $87M 5.2M 16.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $55M 3.9M 14.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $71M 1.2M 59.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83M 9.8M 8.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $58M 366k 157.89
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $76M 3.2M 24.00
Royce Value Trust (RVT) 0.0 $69M 4.3M 15.97
iShares MSCI Germany Index Fund (EWG) 0.0 $60M 1.9M 32.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $55M 1.1M 50.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $78M 1.1M 69.04
iShares Dow Jones US Industrial (IYJ) 0.0 $75M 512k 147.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $56M 693k 80.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $62M 5.3M 11.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $70M 539k 130.08
PowerShares Dynamic Lg.Cap Growth 0.0 $60M 1.4M 42.76
ProShares Credit Suisse 130/30 (CSM) 0.0 $82M 1.3M 63.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $73M 1.4M 51.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $60M 9.8M 6.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $70M 5.3M 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $55M 4.2M 13.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $59M 1.9M 30.20
Vanguard Industrials ETF (VIS) 0.0 $68M 487k 139.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $57M 1.5M 37.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $70M 909k 76.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $79M 658k 119.20
Rydex S&P 500 Pure Growth ETF 0.0 $66M 607k 109.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $87M 1.4M 60.04
First Tr High Income L/s (FSD) 0.0 $54M 3.3M 16.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $55M 1.0M 52.98
Rydex Etf Trust s^p500 pur val 0.0 $55M 851k 64.61
Ishares Tr rus200 grw idx (IWY) 0.0 $58M 754k 76.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $55M 371k 148.15
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $54M 400k 135.59
Mosaic (MOS) 0.0 $74M 3.0M 24.28
Rlj Lodging Trust (RLJ) 0.0 $80M 4.1M 19.44
Hollyfrontier Corp 0.0 $57M 1.5M 38.46
Cubesmart (CUBE) 0.0 $84M 3.0M 28.20
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $84M 1.4M 58.91
Xylem (XYL) 0.0 $63M 822k 76.92
Tripadvisor (TRIP) 0.0 $82M 2.0M 40.76
Michael Kors Holdings 0.0 $64M 1.0M 61.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $65M 774k 83.72
Spdr Ser Tr cmn (FLRN) 0.0 $69M 2.2M 30.78
Us Silica Hldgs (SLCA) 0.0 $78M 3.1M 25.52
Oaktree Cap 0.0 $67M 1.7M 40.00
stock 0.0 $78M 796k 98.44
Global X Fds glbl x mlp etf 0.0 $60M 7.0M 8.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $59M 1.7M 34.93
Asml Holding (ASML) 0.0 $81M 407k 198.68
Powershares S&p 500 0.0 $75M 1.9M 39.48
First Tr Mlp & Energy Income (FEI) 0.0 $56M 4.6M 12.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $65M 5.1M 12.70
Flexshares Tr m star dev mkt (TLTD) 0.0 $69M 757k 90.91
Blackstone Mtg Tr (BXMT) 0.0 $74M 2.3M 31.47
Doubleline Income Solutions (DSL) 0.0 $60M 3.0M 20.21
wisdomtreetrusdivd.. (DGRW) 0.0 $64M 1.6M 40.45
Bluebird Bio (BLUE) 0.0 $65M 382k 170.71
Ishares Tr msci usavalfct (VLUE) 0.0 $64M 781k 82.01
Intercontinental Exchange (ICE) 0.0 $58M 795k 72.50
American Airls (AAL) 0.0 $77M 1.5M 52.36
Gaming & Leisure Pptys (GLPI) 0.0 $63M 1.9M 33.48
Qts Realty Trust 0.0 $82M 2.3M 36.22
Burlington Stores (BURL) 0.0 $85M 641k 133.15
Oci Partners 0.0 $56M 5.6M 10.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $76M 1.5M 49.74
Platform Specialty Prods Cor 0.0 $86M 9.0M 9.63
Arista Networks (ANET) 0.0 $61M 237k 255.32
Viper Energy Partners 0.0 $54M 1.8M 30.00
Ishares Tr core msci euro (IEUR) 0.0 $62M 1.3M 49.67
Ishares Tr core tl usd bd (IUSB) 0.0 $58M 1.2M 49.94
Citizens Financial (CFG) 0.0 $82M 1.9M 42.03
H & Q Healthcare Fund equities (HQH) 0.0 $71M 3.3M 21.53
Ishares Tr cur hdg ms emu (HEZU) 0.0 $55M 1.9M 29.30
Antero Midstream Prtnrs Lp master ltd part 0.0 $57M 1.9M 30.00
Shell Midstream Prtnrs master ltd part 0.0 $87M 4.3M 20.00
Atara Biotherapeutics (ATRA) 0.0 $84M 2.2M 38.99
Equinix (EQIX) 0.0 $58M 140k 418.15
Momo 0.0 $74M 2.0M 37.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $86M 1.4M 59.43
Orbital Atk 0.0 $81M 614k 132.61
Nrg Yield 0.0 $71M 4.2M 17.00
Shopify Inc cl a (SHOP) 0.0 $54M 431k 124.64
Pacer Fds Tr (PTMC) 0.0 $65M 2.1M 30.86
Penumbra (PEN) 0.0 $71M 615k 115.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $73M 2.0M 36.61
Hubbell (HUBB) 0.0 $56M 456k 121.71
First Data 0.0 $54M 3.4M 16.00
Forest City Realty Trust Inc Class A 0.0 $55M 2.7M 20.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $67M 1.4M 48.86
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $83M 1.7M 49.82
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $74M 1.5M 48.89
Real Estate Select Sect Spdr (XLRE) 0.0 $85M 2.7M 31.08
Editas Medicine (EDIT) 0.0 $62M 1.9M 33.14
Beigene (BGNE) 0.0 $60M 358k 167.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $57M 1.8M 30.96
Pacer Fds Tr globl high etf (GCOW) 0.0 $54M 1.8M 30.54
Proshares Tr short s&p 500 ne (SH) 0.0 $75M 2.5M 29.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $75M 1.8M 40.72
Grupo Supervielle S A (SUPV) 0.0 $76M 2.5M 30.34
Xl 0.0 $82M 1.5M 54.83
Dell Technologies Inc Class V equity 0.0 $74M 1.0M 73.21
Fang Hldgs 0.0 $81M 16M 5.14
Nutanix Inc cl a (NTNX) 0.0 $68M 1.4M 49.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $82M 3.1M 26.48
Global X Fds rbtcs artfl in (BOTZ) 0.0 $73M 3.0M 24.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $56M 1.6M 34.90
L3 Technologies 0.0 $81M 388k 208.37
Hilton Worldwide Holdings (HLT) 0.0 $74M 938k 78.76
Hilton Grand Vacations (HGV) 0.0 $55M 1.3M 43.02
Schneider National Inc cl b (SNDR) 0.0 $81M 3.1M 26.06
Okta Inc cl a (OKTA) 0.0 $58M 1.5M 39.85
Andeavor Logistics Lp Com Unit Lp Int 0.0 $81M 1.8M 46.05
Andeavor 0.0 $62M 739k 83.33
Knight Swift Transn Hldgs (KNX) 0.0 $60M 1.3M 46.01
Delphi Automotive Inc international (APTV) 0.0 $84M 991k 84.98
United States Natural Gas Fund, Lp etf 0.0 $61M 2.7M 22.55
Nutrien (NTR) 0.0 $74M 1.6M 47.30
Loews Corporation (L) 0.0 $32M 636k 49.73
Packaging Corporation of America (PKG) 0.0 $49M 432k 112.70
America Movil Sab De Cv spon adr l 0.0 $29M 1.5M 19.09
Cit 0.0 $45M 869k 51.50
Melco Crown Entertainment (MLCO) 0.0 $30M 1.0M 29.01
SK Tele 0.0 $22M 895k 24.17
Lear Corporation (LEA) 0.0 $40M 216k 185.71
BHP Billiton 0.0 $43M 1.1M 38.66
Compania de Minas Buenaventura SA (BVN) 0.0 $24M 1.6M 15.19
LG Display (LPL) 0.0 $27M 2.2M 12.07
NRG Energy (NRG) 0.0 $30M 1.0M 29.22
Owens Corning (OC) 0.0 $36M 453k 80.40
China Mobile 0.0 $37M 747k 50.00
CMS Energy Corporation (CMS) 0.0 $29M 631k 45.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $40M 4.2M 9.56
Portland General Electric Company (POR) 0.0 $21M 509k 40.51
Emcor (EME) 0.0 $39M 502k 77.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 378k 49.83
Annaly Capital Management 0.0 $34M 3.3M 10.43
Hartford Financial Services (HIG) 0.0 $45M 880k 51.47
Progressive Corporation (PGR) 0.0 $42M 686k 60.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 193k 138.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 18k 1285.02
Reinsurance Group of America (RGA) 0.0 $28M 180k 154.04
Signature Bank (SBNY) 0.0 $28M 200k 141.97
TD Ameritrade Holding 0.0 $20M 339k 59.25
Total System Services 0.0 $39M 449k 86.26
MGIC Investment (MTG) 0.0 $21M 1.6M 13.00
DST Systems 0.0 $18M 216k 83.65
Legg Mason 0.0 $24M 582k 40.84
People's United Financial 0.0 $37M 2.0M 18.66
SEI Investments Company (SEIC) 0.0 $47M 626k 74.91
AutoNation (AN) 0.0 $24M 517k 46.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $48M 2.0M 23.98
M&T Bank Corporation (MTB) 0.0 $50M 269k 184.36
Dick's Sporting Goods (DKS) 0.0 $23M 641k 35.05
Tractor Supply Company (TSCO) 0.0 $25M 400k 62.99
BioMarin Pharmaceutical (BMRN) 0.0 $38M 464k 81.37
Incyte Corporation (INCY) 0.0 $47M 568k 83.33
Ameren Corporation (AEE) 0.0 $50M 889k 56.63
Bunge 0.0 $38M 519k 73.94
KB Home (KBH) 0.0 $32M 1.1M 28.45
India Fund (IFN) 0.0 $25M 1.0M 24.49
Shaw Communications Inc cl b conv 0.0 $25M 1.3M 19.26
Blackbaud (BLKB) 0.0 $27M 266k 101.81
Cameco Corporation (CCJ) 0.0 $40M 4.4M 9.04
Carter's (CRI) 0.0 $21M 200k 104.10
Citrix Systems 0.0 $37M 394k 92.80
Core Laboratories 0.0 $24M 221k 108.22
Cracker Barrel Old Country Store (CBRL) 0.0 $39M 246k 159.20
Cullen/Frost Bankers (CFR) 0.0 $51M 479k 106.07
Curtiss-Wright (CW) 0.0 $26M 194k 135.07
Greif (GEF) 0.0 $21M 408k 52.25
Hologic (HOLX) 0.0 $21M 559k 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $27M 228k 117.02
LKQ Corporation (LKQ) 0.0 $41M 1.1M 37.95
Leggett & Platt (LEG) 0.0 $28M 634k 44.36
Nuance Communications 0.0 $18M 1.2M 15.80
RPM International (RPM) 0.0 $36M 757k 47.67
Ryder System (R) 0.0 $27M 374k 72.79
Sealed Air (SEE) 0.0 $20M 458k 42.79
Snap-on Incorporated (SNA) 0.0 $22M 148k 147.53
Sonoco Products Company (SON) 0.0 $26M 536k 48.50
Trimble Navigation (TRMB) 0.0 $30M 823k 35.88
W.W. Grainger (GWW) 0.0 $48M 169k 282.25
Watsco, Incorporated (WSO) 0.0 $42M 233k 180.97
Zebra Technologies (ZBRA) 0.0 $24M 172k 139.19
Global Payments (GPN) 0.0 $24M 214k 111.52
Transocean (RIG) 0.0 $22M 2.2M 10.00
Schnitzer Steel Industries (RDUS) 0.0 $21M 655k 32.36
Verisign (VRSN) 0.0 $36M 306k 117.65
Akamai Technologies (AKAM) 0.0 $38M 535k 71.28
Electronic Arts (EA) 0.0 $49M 406k 121.24
Gold Fields (GFI) 0.0 $19M 4.6M 4.02
Morgan Stanley (MS) 0.0 $35M 654k 53.98
Timken Company (TKR) 0.0 $23M 497k 45.52
Avista Corporation (AVA) 0.0 $22M 421k 51.25
Cabot Corporation (CBT) 0.0 $19M 345k 55.72
Comerica Incorporated (CMA) 0.0 $39M 409k 95.95
Commercial Metals Company (CMC) 0.0 $18M 898k 20.46
DaVita (DVA) 0.0 $43M 644k 65.94
Cooper Companies 0.0 $29M 126k 228.83
Cincinnati Financial Corporation (CINF) 0.0 $29M 386k 74.26
Everest Re Group (EG) 0.0 $38M 148k 256.83
Foot Locker (FL) 0.0 $51M 1.1M 45.54
Masco Corporation (MAS) 0.0 $47M 1.2M 40.44
Mettler-Toledo International (MTD) 0.0 $29M 51k 574.98
JetBlue Airways Corporation (JBLU) 0.0 $29M 1.4M 20.32
Universal Health Services (UHS) 0.0 $37M 311k 119.23
Tyson Foods (TSN) 0.0 $39M 535k 73.19
MDU Resources (MDU) 0.0 $18M 625k 28.20
Tetra Tech (TTEK) 0.0 $18M 362k 48.95
Interpublic Group of Companies (IPG) 0.0 $27M 1.2M 23.03
Electronics For Imaging 0.0 $43M 1.6M 27.33
Synopsys (SNPS) 0.0 $41M 495k 83.23
WellCare Health Plans 0.0 $38M 195k 193.63
Campbell Soup Company (CPB) 0.0 $19M 432k 43.31
Helmerich & Payne (HP) 0.0 $50M 753k 66.56
AngloGold Ashanti 0.0 $29M 3.1M 9.49
PerkinElmer (RVTY) 0.0 $41M 538k 75.71
Progress Software Corporation (PRGS) 0.0 $21M 541k 38.45
Integrated Device Technology 0.0 $19M 625k 30.56
NiSource (NI) 0.0 $27M 1.1M 23.91
American Financial (AFG) 0.0 $32M 289k 112.21
MSC Industrial Direct (MSM) 0.0 $22M 238k 91.71
Olin Corporation (OLN) 0.0 $27M 888k 30.39
AGCO Corporation (AGCO) 0.0 $32M 495k 64.85
Arrow Electronics (ARW) 0.0 $29M 379k 77.03
Avnet (AVT) 0.0 $50M 1.2M 41.76
Wolverine World Wide (WWW) 0.0 $34M 1.2M 28.90
Williams-Sonoma (WSM) 0.0 $52M 978k 52.76
Cenovus Energy (CVE) 0.0 $20M 2.3M 8.54
DISH Network 0.0 $48M 820k 58.82
Domtar Corp 0.0 $21M 494k 42.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $44M 6.8M 6.42
Liberty Media 0.0 $19M 769k 25.17
Macy's (M) 0.0 $46M 1.5M 29.74
Maxim Integrated Products 0.0 $33M 550k 59.21
Telefonica (TEF) 0.0 $39M 4.0M 9.73
Alleghany Corporation 0.0 $34M 56k 614.43
Torchmark Corporation 0.0 $31M 370k 84.17
KB Financial (KB) 0.0 $36M 619k 57.94
KT Corporation (KT) 0.0 $30M 2.1M 13.87
Patterson Companies (PDCO) 0.0 $20M 885k 22.23
Shire 0.0 $34M 339k 100.00
Buckeye Partners 0.0 $48M 1.2M 40.00
Novo Nordisk A/S (NVO) 0.0 $49M 998k 49.26
Pool Corporation (POOL) 0.0 $23M 156k 146.22
Cintas Corporation (CTAS) 0.0 $45M 262k 170.59
Manpower (MAN) 0.0 $43M 378k 115.10
First Industrial Realty Trust (FR) 0.0 $18M 620k 29.23
Valley National Ban (VLY) 0.0 $20M 1.6M 12.46
Abercrombie & Fitch (ANF) 0.0 $35M 1.5M 24.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $31M 389k 80.00
Tupperware Brands Corporation (TUP) 0.0 $42M 862k 48.38
Hospitality Properties Trust 0.0 $29M 1.2M 25.34
Deluxe Corporation (DLX) 0.0 $26M 351k 74.01
W.R. Berkley Corporation (WRB) 0.0 $18M 250k 72.70
Dollar Tree (DLTR) 0.0 $48M 492k 98.04
Msci (MSCI) 0.0 $45M 301k 149.47
Encore Capital (ECPG) 0.0 $29M 632k 45.20
Toll Brothers (TOL) 0.0 $48M 1.1M 43.25
WESCO International (WCC) 0.0 $24M 394k 62.06
Advance Auto Parts (AAP) 0.0 $25M 214k 118.81
AutoZone (AZO) 0.0 $19M 29k 648.68
Discovery Communications 0.0 $35M 1.8M 19.52
Eagle Materials (EXP) 0.0 $26M 255k 103.05
Live Nation Entertainment (LYV) 0.0 $24M 572k 42.14
Omni (OMC) 0.0 $26M 360k 72.67
Discovery Communications 0.0 $21M 980k 21.43
Beacon Roofing Supply (BECN) 0.0 $26M 485k 53.07
Westar Energy 0.0 $47M 885k 52.59
Big Lots (BIG) 0.0 $21M 474k 43.53
Cousins Properties 0.0 $40M 4.7M 8.68
East West Ban (EWBC) 0.0 $43M 682k 62.69
WABCO Holdings 0.0 $20M 150k 133.87
GATX Corporation (GATX) 0.0 $18M 259k 68.49
New York Community Ban (NYCB) 0.0 $46M 3.5M 13.03
Old Republic International Corporation (ORI) 0.0 $33M 1.5M 21.45
Patterson-UTI Energy (PTEN) 0.0 $19M 1.1M 17.51
Methanex Corp (MEOH) 0.0 $31M 506k 60.59
Aptar (ATR) 0.0 $25M 282k 89.83
Arch Capital Group (ACGL) 0.0 $33M 389k 85.59
C.H. Robinson Worldwide (CHRW) 0.0 $46M 486k 93.71
First Solar (FSLR) 0.0 $22M 307k 70.92
Highwoods Properties (HIW) 0.0 $44M 1.0M 43.82
IDEX Corporation (IEX) 0.0 $39M 272k 142.51
Primerica (PRI) 0.0 $19M 198k 96.60
Robert Half International (RHI) 0.0 $22M 379k 57.89
TCF Financial Corporation 0.0 $31M 1.4M 22.81
Thor Industries (THO) 0.0 $29M 250k 115.17
Ultimate Software 0.0 $18M 73k 243.69
Verisk Analytics (VRSK) 0.0 $24M 227k 103.97
Varian Medical Systems 0.0 $38M 307k 122.66
Enbridge Energy Management 0.0 $33M 3.5M 9.43
Gra (GGG) 0.0 $26M 563k 45.72
Penske Automotive (PAG) 0.0 $24M 538k 44.68
Aaron's 0.0 $41M 883k 46.60
Marathon Oil Corporation (MRO) 0.0 $29M 1.8M 16.14
Bank of the Ozarks 0.0 $45M 931k 48.27
Pos (PKX) 0.0 $42M 534k 78.87
Umpqua Holdings Corporation 0.0 $28M 1.3M 21.41
Domino's Pizza (DPZ) 0.0 $50M 213k 233.56
Carlisle Companies (CSL) 0.0 $18M 170k 104.41
Trex Company (TREX) 0.0 $26M 242k 108.77
New York Times Company (NYT) 0.0 $24M 1.0M 24.10
Toro Company (TTC) 0.0 $26M 419k 62.45
Cedar Fair (FUN) 0.0 $35M 587k 60.00
Donaldson Company (DCI) 0.0 $22M 479k 45.05
Sinclair Broadcast 0.0 $31M 990k 31.30
Fair Isaac Corporation (FICO) 0.0 $33M 195k 169.37
Lexington Realty Trust (LXP) 0.0 $30M 3.8M 7.87
Avis Budget (CAR) 0.0 $22M 470k 46.84
Advanced Micro Devices (AMD) 0.0 $49M 4.9M 10.05
Amdocs Ltd ord (DOX) 0.0 $23M 343k 66.72
Maximus (MMS) 0.0 $30M 455k 66.74
Mueller Water Products (MWA) 0.0 $22M 2.0M 10.87
Hawaiian Holdings (HA) 0.0 $23M 584k 38.70
Quanta Services (PWR) 0.0 $23M 670k 34.35
Texas Capital Bancshares (TCBI) 0.0 $26M 286k 89.90
Louisiana-Pacific Corporation (LPX) 0.0 $39M 1.4M 28.77
Wyndham Worldwide Corporation 0.0 $49M 424k 114.43
Dolby Laboratories (DLB) 0.0 $27M 425k 63.56
First Horizon National Corporation (FHN) 0.0 $20M 1.1M 18.83
NutriSystem 0.0 $35M 1.3M 26.95
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 2.3M 11.95
Array BioPharma 0.0 $26M 1.6M 16.32
Eaton Vance 0.0 $28M 506k 55.47
Celanese Corporation (CE) 0.0 $28M 278k 100.22
CF Industries Holdings (CF) 0.0 $27M 638k 41.67
Dycom Industries (DY) 0.0 $18M 163k 107.63
Humana (HUM) 0.0 $51M 191k 267.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $37M 210k 174.64
Microsemi Corporation 0.0 $18M 275k 64.72
Rogers Communications -cl B (RCI) 0.0 $40M 905k 44.69
STMicroelectronics (STM) 0.0 $47M 2.1M 22.29
StoneMor Partners 0.0 $36M 3.6M 10.00
Sun Life Financial (SLF) 0.0 $26M 628k 41.10
Telecom Italia S.p.A. (TIIAY) 0.0 $19M 2.0M 9.57
Wabash National Corporation (WNC) 0.0 $20M 935k 20.83
Western Alliance Bancorporation (WAL) 0.0 $24M 416k 58.18
Zions Bancorporation (ZION) 0.0 $45M 848k 52.73
Amer (UHAL) 0.0 $25M 74k 345.06
Banco Santander-Chile (BSAC) 0.0 $39M 1.2M 32.69
Cantel Medical 0.0 $21M 188k 111.41
Cypress Semiconductor Corporation 0.0 $45M 3.0M 15.04
Evercore Partners (EVR) 0.0 $43M 497k 87.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $37M 2.3M 16.33
Huntsman Corporation (HUN) 0.0 $32M 1.1M 29.25
Littelfuse (LFUS) 0.0 $23M 112k 208.18
MKS Instruments (MKSI) 0.0 $31M 272k 115.65
Pennsylvania R.E.I.T. 0.0 $19M 1.9M 9.65
Prosperity Bancshares (PB) 0.0 $33M 460k 72.63
Reliance Steel & Aluminum (RS) 0.0 $25M 293k 85.74
Universal Display Corporation (OLED) 0.0 $38M 375k 101.00
Atlas Air Worldwide Holdings 0.0 $39M 640k 60.45
AllianceBernstein Holding (AB) 0.0 $43M 1.4M 30.00
Assured Guaranty (AGO) 0.0 $27M 752k 36.20
BBVA Banco Frances 0.0 $36M 1.6M 22.81
Bio-Rad Laboratories (BIO) 0.0 $23M 93k 250.09
Cibc Cad (CM) 0.0 $42M 474k 88.27
Chipotle Mexican Grill (CMG) 0.0 $32M 100k 323.29
CenterPoint Energy (CNP) 0.0 $38M 1.4M 27.40
Cirrus Logic (CRUS) 0.0 $28M 695k 40.63
Concho Resources 0.0 $25M 168k 150.33
Douglas Emmett (DEI) 0.0 $37M 1.0M 36.76
Dcp Midstream Partners 0.0 $47M 1.2M 40.00
Enbridge Energy Partners 0.0 $18M 1.8M 10.00
Exelixis (EXEL) 0.0 $24M 1.1M 22.16
FMC Corporation (FMC) 0.0 $41M 530k 76.50
Genesis Energy (GEL) 0.0 $19M 968k 20.00
Group Cgi Cad Cl A 0.0 $20M 341k 57.55
Group 1 Automotive (GPI) 0.0 $46M 701k 65.34
Hill-Rom Holdings 0.0 $23M 264k 87.00
Hormel Foods Corporation (HRL) 0.0 $26M 782k 33.71
InterDigital (IDCC) 0.0 $21M 281k 73.60
Jabil Circuit (JBL) 0.0 $44M 1.5M 28.73
Alliant Energy Corporation (LNT) 0.0 $25M 604k 40.86
MarketAxess Holdings (MKTX) 0.0 $19M 85k 217.44
Medical Properties Trust (MPW) 0.0 $21M 1.6M 13.00
Vail Resorts (MTN) 0.0 $21M 95k 221.70
Nordson Corporation (NDSN) 0.0 $27M 198k 136.34
New Jersey Resources Corporation (NJR) 0.0 $18M 444k 40.10
NuStar Energy (NS) 0.0 $18M 907k 20.00
Oge Energy Corp (OGE) 0.0 $25M 762k 32.77
Omega Healthcare Investors (OHI) 0.0 $34M 1.3M 27.04
Royal Gold (RGLD) 0.0 $32M 368k 85.87
Raymond James Financial (RJF) 0.0 $35M 383k 90.55
Rogers Corporation (ROG) 0.0 $18M 150k 119.54
SCANA Corporation 0.0 $30M 786k 37.55
Spectra Energy Partners 0.0 $25M 846k 30.00
Sangamo Biosciences (SGMO) 0.0 $24M 1.2M 19.00
Steven Madden (SHOO) 0.0 $20M 456k 43.90
Banco Santander (SAN) 0.0 $38M 3.8M 10.00
Trinity Industries (TRN) 0.0 $29M 890k 32.63
Textron (TXT) 0.0 $29M 491k 58.97
Monotype Imaging Holdings 0.0 $52M 2.3M 22.45
United Bankshares (UBSI) 0.0 $24M 669k 35.25
UGI Corporation (UGI) 0.0 $27M 613k 44.41
Vanda Pharmaceuticals (VNDA) 0.0 $21M 1.2M 16.85
West Pharmaceutical Services (WST) 0.0 $24M 269k 88.71
Wintrust Financial Corporation (WTFC) 0.0 $23M 272k 86.05
Cimarex Energy 0.0 $36M 386k 93.50
Akorn 0.0 $29M 1.5M 18.71
Alliance Resource Partners (ARLP) 0.0 $22M 1.1M 20.00
General Cable Corporation 0.0 $19M 649k 29.60
BorgWarner (BWA) 0.0 $26M 520k 50.23
Boardwalk Pipeline Partners 0.0 $37M 3.7M 10.00
Ciena Corporation (CIEN) 0.0 $29M 1.1M 25.90
Capella Education Company 0.0 $20M 223k 87.37
Cree 0.0 $38M 950k 40.31
Deckers Outdoor Corporation (DECK) 0.0 $36M 403k 90.03
Energen Corporation 0.0 $21M 338k 62.86
Finish Line 0.0 $20M 1.5M 13.54
Randgold Resources 0.0 $34M 409k 83.24
Hain Celestial (HAIN) 0.0 $26M 805k 32.07
Ida (IDA) 0.0 $23M 262k 88.27
KLA-Tencor Corporation (KLAC) 0.0 $46M 412k 111.11
Lennox International (LII) 0.0 $36M 176k 204.37
Molina Healthcare (MOH) 0.0 $18M 227k 81.18
Monolithic Power Systems (MPWR) 0.0 $27M 233k 115.77
Old Dominion Freight Line (ODFL) 0.0 $34M 229k 146.97
Pan American Silver Corp Can (PAAS) 0.0 $25M 1.5M 16.17
Stifel Financial (SF) 0.0 $18M 305k 59.23
Teekay Lng Partners 0.0 $43M 2.2M 20.00
Texas Roadhouse (TXRH) 0.0 $18M 305k 57.78
Tyler Technologies (TYL) 0.0 $19M 90k 210.93
Urban Outfitters (URBN) 0.0 $27M 724k 36.96
Aqua America 0.0 $34M 997k 34.06
Agnico (AEM) 0.0 $42M 986k 42.07
Allete (ALE) 0.0 $19M 258k 72.25
A. O. Smith Corporation (AOS) 0.0 $35M 551k 63.59
Ceva (CEVA) 0.0 $37M 1.0M 36.20
Chemical Financial Corporation 0.0 $20M 358k 54.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 357k 99.41
CryoLife (AORT) 0.0 $36M 1.8M 20.05
Esterline Technologies Corporation 0.0 $26M 356k 73.15
F5 Networks (FFIV) 0.0 $37M 224k 166.67
H.B. Fuller Company (FUL) 0.0 $19M 372k 49.73
Gentex Corporation (GNTX) 0.0 $24M 1.0M 23.02
Hancock Holding Company (HWC) 0.0 $29M 570k 51.70
Healthcare Services (HCSG) 0.0 $21M 482k 43.48
ImmunoGen 0.0 $38M 3.7M 10.52
ORIX Corporation (IX) 0.0 $41M 459k 89.86
Korea Electric Power Corporation (KEP) 0.0 $35M 2.3M 15.39
Kinross Gold Corp (KGC) 0.0 $26M 6.5M 3.95
MasTec (MTZ) 0.0 $24M 516k 47.05
NorthWestern Corporation (NWE) 0.0 $19M 356k 53.80
Orbotech Ltd Com Stk 0.0 $18M 290k 62.12
PacWest Ban 0.0 $33M 662k 49.53
Scotts Miracle-Gro Company (SMG) 0.0 $25M 296k 85.75
SYNNEX Corporation (SNX) 0.0 $23M 196k 118.41
Stamps 0.0 $18M 91k 201.83
Ametek (AME) 0.0 $35M 456k 75.89
Flowers Foods (FLO) 0.0 $37M 1.7M 21.86
Woodward Governor Company (WWD) 0.0 $24M 340k 71.66
Allegheny Technologies Incorporated (ATI) 0.0 $31M 1.3M 23.68
Potlatch Corporation (PCH) 0.0 $20M 374k 52.05
Teradyne (TER) 0.0 $25M 543k 45.69
Bank Of Montreal Cadcom (BMO) 0.0 $51M 680k 75.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26M 1.0M 25.31
Aspen Technology 0.0 $18M 232k 79.32
Apollo Investment 0.0 $23M 4.3M 5.27
Dana Holding Corporation (DAN) 0.0 $29M 1.1M 25.76
HEICO Corporation (HEI.A) 0.0 $30M 416k 70.90
Iamgold Corp (IAG) 0.0 $29M 5.5M 5.21
Morgan Stanley shrt eur etn20 0.0 $24M 515k 45.61
National Retail Properties (NNN) 0.0 $46M 1.2M 39.26
New Gold Inc Cda (NGD) 0.0 $22M 8.7M 2.58
Rayonier (RYN) 0.0 $18M 521k 35.18
Brandywine Realty Trust (BDN) 0.0 $39M 2.5M 15.85
Ball Corporation (BALL) 0.0 $32M 805k 39.74
Cae (CAE) 0.0 $41M 2.2M 18.60
CBL & Associates Properties 0.0 $23M 5.5M 4.17
CBOE Holdings (CBOE) 0.0 $28M 246k 114.10
CNO Financial (CNO) 0.0 $28M 1.3M 21.67
Masimo Corporation (MASI) 0.0 $51M 581k 87.95
Pinnacle West Capital Corporation (PNW) 0.0 $31M 392k 79.80
Weingarten Realty Investors 0.0 $18M 626k 28.08
Yamana Gold 0.0 $25M 9.0M 2.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $32M 25k 1295.33
Insulet Corporation (PODD) 0.0 $22M 254k 86.68
PowerShares DB US Dollar Index Bullish 0.0 $46M 1.9M 23.61
Spirit AeroSystems Holdings (SPR) 0.0 $49M 588k 83.70
Thomson Reuters Corp 0.0 $33M 861k 38.64
KAR Auction Services (KAR) 0.0 $25M 454k 54.21
Medidata Solutions 0.0 $19M 300k 62.80
iShares Silver Trust (SLV) 0.0 $50M 3.2M 15.40
iShares Dow Jones US Tele (IYZ) 0.0 $40M 1.5M 27.03
Oasis Petroleum 0.0 $31M 3.8M 8.10
Valeant Pharmaceuticals Int 0.0 $46M 2.9M 15.92
CurrencyShares Euro Trust 0.0 $52M 441k 118.33
Makemytrip Limited Mauritius (MMYT) 0.0 $25M 728k 34.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $18M 1.1M 16.67
Verint Systems (VRNT) 0.0 $19M 449k 42.71
iShares Dow Jones US Utilities (IDU) 0.0 $19M 152k 127.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37M 200k 186.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30M 250k 118.94
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $40M 612k 65.42
SPDR KBW Insurance (KIE) 0.0 $30M 1.2M 25.32
iShares Dow Jones US Health Care (IHF) 0.0 $27M 173k 157.90
PowerShares Water Resources 0.0 $19M 628k 30.10
EXACT Sciences Corporation (EXAS) 0.0 $32M 804k 40.33
PowerShares FTSE RAFI Developed Markets 0.0 $20M 336k 58.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $35M 639k 54.04
iShares MSCI EAFE Value Index (EFV) 0.0 $46M 836k 54.86
iShares S&P Latin America 40 Index (ILF) 0.0 $25M 662k 37.55
SPDR S&P China (GXC) 0.0 $22M 200k 110.68
Fortinet (FTNT) 0.0 $42M 785k 53.55
SPECTRUM BRANDS Hldgs 0.0 $27M 258k 103.53
Adams Express Company (ADX) 0.0 $35M 2.4M 14.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $34M 2.9M 11.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.3M 21.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $38M 3.2M 11.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20M 1.0M 20.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $41M 2.5M 16.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $40M 958k 42.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $45M 744k 60.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23M 173k 131.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40M 423k 93.69
Liberty All-Star Equity Fund (USA) 0.0 $19M 3.2M 6.09
FleetCor Technologies 0.0 $20M 99k 202.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22M 568k 38.72
Chesapeake Lodging Trust sh ben int 0.0 $43M 1.5M 27.81
First Republic Bank/san F (FRCB) 0.0 $39M 421k 92.62
Invesco Mortgage Capital 0.0 $24M 1.4M 16.38
Vectren Corporation 0.0 $18M 276k 63.92
Motorola Solutions (MSI) 0.0 $35M 333k 105.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25M 226k 110.86
PowerShares Build America Bond Portfolio 0.0 $35M 1.2M 30.14
PowerShares Fin. Preferred Port. 0.0 $23M 1.2M 18.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32M 1.1M 29.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20M 230k 84.54
Franco-Nevada Corporation (FNV) 0.0 $49M 712k 68.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $42M 4.0M 10.59
MFS Charter Income Trust (MCR) 0.0 $46M 4.1M 11.24
SPDR DJ Wilshire REIT (RWR) 0.0 $25M 291k 86.21
Vanguard Materials ETF (VAW) 0.0 $32M 247k 129.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $26M 3.9M 6.67
iShares Morningstar Large Growth (ILCG) 0.0 $28M 164k 169.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18M 287k 62.50
PowerShares Emerging Markets Sovere 0.0 $39M 1.4M 28.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $25M 431k 58.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $39M 615k 62.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $26M 341k 75.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $49M 1.2M 40.02
BLDRS Developed Markets 100 0.0 $28M 1.2M 22.83
PowerShares Intl. Dividend Achiev. 0.0 $40M 2.3M 17.09
SPDR S&P Emerging Markets (SPEM) 0.0 $35M 879k 39.30
iShares MSCI Australia Index Fund (EWA) 0.0 $27M 1.2M 22.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $31M 285k 108.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $45M 1.2M 36.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $42M 282k 147.54
iShares Morningstar Small Value (ISCV) 0.0 $28M 197k 143.03
iShares S&P Global Energy Sector (IXC) 0.0 $36M 1.1M 33.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20M 172k 113.64
iShares S&P Global Technology Sect. (IXN) 0.0 $22M 138k 157.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $43M 239k 179.44
WisdomTree Equity Income Fund (DHS) 0.0 $28M 405k 68.12
Tortoise Energy Infrastructure 0.0 $50M 2.0M 25.00
iShares MSCI Spain Index (EWP) 0.0 $32M 970k 32.51
Boulder Growth & Income Fund (STEW) 0.0 $27M 2.3M 11.43
First Majestic Silver Corp (AG) 0.0 $25M 4.1M 6.11
iShares MSCI Austria Investable Mkt (EWO) 0.0 $22M 877k 25.36
iShares MSCI France Index (EWQ) 0.0 $21M 657k 31.40
iShares Morningstar Mid Core Index (IMCB) 0.0 $30M 164k 181.36
Nuveen Muni Value Fund (NUV) 0.0 $39M 4.1M 9.45
PowerShares High Yld. Dividend Achv 0.0 $29M 1.7M 17.06
Vanguard Utilities ETF (VPU) 0.0 $35M 326k 108.43
Enerplus Corp (ERF) 0.0 $22M 2.0M 11.10
Cheniere Energy Partners (CQP) 0.0 $48M 1.6M 30.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $30M 2.4M 12.37
HudBay Minerals (HBM) 0.0 $19M 2.7M 7.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19M 4.8M 3.93
iShares S&P Global 100 Index (IOO) 0.0 $23M 229k 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $46M 929k 50.00
Nuveen Quality Pref. Inc. Fund II 0.0 $30M 3.0M 9.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $23M 755k 29.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $30M 1.4M 22.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $19M 364k 52.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $25M 731k 33.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $34M 818k 41.87
SPDR S&P Semiconductor (XSD) 0.0 $47M 669k 70.06
Vanguard Consumer Staples ETF (VDC) 0.0 $37M 273k 135.95
WisdomTree Earnings 500 Fund (EPS) 0.0 $27M 888k 30.37
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $32M 387k 81.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $28M 2.0M 14.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22M 232k 93.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $33M 2.5M 13.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $36M 2.4M 15.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.4M 12.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19M 1.4M 13.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28M 3.2M 8.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $33M 3.6M 9.01
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $32M 644k 49.96
Claymore S&P Global Water Index 0.0 $33M 946k 34.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21M 956k 21.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $38M 648k 58.98
iShares S&P Global Financials Sect. (IXG) 0.0 $48M 693k 69.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $23M 546k 42.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $28M 1.9M 14.98
PowerShares Aerospace & Defense 0.0 $34M 601k 57.14
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19M 847k 22.70
PowerShrs CEF Income Cmpst Prtfl 0.0 $35M 1.5M 23.26
PowerShares Insured Nati Muni Bond 0.0 $27M 1.1M 25.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $19M 120k 158.13
Rydex S&P Equal Weight Technology 0.0 $38M 248k 151.31
SPDR S&P World ex-US (SPDW) 0.0 $20M 638k 30.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $32M 645k 50.00
Tortoise MLP Fund 0.0 $31M 2.0M 15.97
Ubs Ag Jersey Brh Alerian Infrst 0.0 $19M 909k 21.32
Vanguard Energy ETF (VDE) 0.0 $44M 480k 91.94
WisdomTree DEFA (DWM) 0.0 $51M 934k 54.86
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $27M 397k 68.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $35M 363k 95.24
Fly Leasing 0.0 $23M 1.7M 13.80
BlackRock MuniHolding Insured Investm 0.0 $37M 1.9M 19.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $35M 749k 46.27
First Trust BICK Index Fund ETF 0.0 $18M 567k 31.00
Sprott Physical Gold Trust (PHYS) 0.0 $29M 2.7M 10.75
SPDR S&P International Dividend (DWX) 0.0 $41M 1.0M 40.11
Pembina Pipeline Corp (PBA) 0.0 $20M 640k 31.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $19M 866k 22.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $19M 1.4M 13.69
Visteon Corporation (VC) 0.0 $28M 249k 110.24
ProShares Short Dow30 0.0 $30M 2.0M 15.16
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $34M 702k 48.38
Schwab International Equity ETF (SCHF) 0.0 $20M 583k 33.71
Blackrock Build America Bond Trust (BBN) 0.0 $22M 986k 21.89
First Trust ISE ChIndia Index Fund 0.0 $26M 654k 39.23
First Trust ISE Water Index Fund (FIW) 0.0 $21M 446k 47.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $18M 588k 30.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25M 523k 46.91
First Trust Energy AlphaDEX (FXN) 0.0 $19M 1.3M 14.37
WisdomTree Investments (WT) 0.0 $21M 2.3M 9.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $44M 844k 51.60
Heska Corporation 0.0 $21M 268k 79.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $35M 1.0M 33.53
Telus Ord (TU) 0.0 $35M 984k 35.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $31M 346k 90.91
Advisorshares Tr bny grwth (AADR) 0.0 $24M 413k 58.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $41M 1.6M 25.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $52M 3.7M 13.91
Powershares Etf Tr Ii s^p smcp it po 0.0 $18M 226k 78.10
Powershares Etf Trust dyna buybk ach 0.0 $51M 898k 56.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22M 109k 200.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $43M 413k 105.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $31M 245k 126.71
U.s. Concrete Inc Cmn 0.0 $24M 392k 60.40
Spdr Series Trust equity (IBND) 0.0 $19M 529k 36.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $19M 150k 125.00
B2gold Corp (BTG) 0.0 $18M 6.5M 2.73
Huntington Ingalls Inds (HII) 0.0 $50M 192k 257.86
Meritor 0.0 $40M 2.0M 20.56
Bankunited (BKU) 0.0 $48M 1.2M 39.98
Hca Holdings (HCA) 0.0 $49M 508k 97.01
Wisdomtree Trust futre strat (WTMF) 0.0 $50M 1.3M 39.54
Interxion Holding 0.0 $27M 541k 50.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $50M 3.1M 16.01
Tahoe Resources 0.0 $18M 3.9M 4.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27M 615k 43.48
Claymore Guggenheim Strategic (GOF) 0.0 $18M 885k 20.49
Arcos Dorados Holdings (ARCO) 0.0 $50M 5.4M 9.09
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $25M 2.5M 10.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26M 380k 68.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $25M 3.4M 7.31
Ellie Mae 0.0 $50M 540k 91.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $37M 4.2M 8.88
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $19M 471k 40.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $25M 572k 43.38
Pvh Corporation (PVH) 0.0 $25M 168k 151.42
Global X Etf equity 0.0 $44M 2.1M 20.76
Morgan Stanley cushng mlp etn 0.0 $19M 3.0M 6.16
First Trust Cloud Computing Et (SKYY) 0.0 $35M 726k 48.53
Dunkin' Brands Group 0.0 $25M 421k 59.69
Fortune Brands (FBIN) 0.0 $25M 417k 58.89
Pretium Res Inc Com Isin# Ca74 0.0 $22M 3.2M 6.66
Duff & Phelps Global (DPG) 0.0 $21M 1.5M 13.97
Powershares Etf equity 0.0 $20M 426k 47.51
Expedia (EXPE) 0.0 $48M 429k 110.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 137k 133.21
J Global (ZD) 0.0 $20M 244k 81.97
Acadia Healthcare (ACHC) 0.0 $19M 495k 39.18
Clovis Oncology 0.0 $21M 406k 52.80
Groupon 0.0 $27M 6.2M 4.38
Ubiquiti Networks 0.0 $37M 544k 68.80
Wpx Energy 0.0 $28M 1.9M 14.78
Jazz Pharmaceuticals (JAZZ) 0.0 $41M 273k 150.98
Powershares Kbw Bank Etf 0.0 $30M 547k 54.98
Proshares Tr Ii sht vix st trm 0.0 $28M 2.3M 11.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21M 428k 49.16
Norbord 0.0 $23M 628k 36.33
Spdr Series Trust aerospace def (XAR) 0.0 $45M 513k 87.23
Spdr Short-term High Yield mf (SJNK) 0.0 $29M 1.1M 27.36
Allison Transmission Hldngs I (ALSN) 0.0 $36M 911k 39.05
Guidewire Software (GWRE) 0.0 $34M 420k 80.88
Pimco Total Return Etf totl (BOND) 0.0 $47M 453k 104.83
Yelp Inc cl a (YELP) 0.0 $43M 1.0M 41.75
Ishares Trust Barclays (CMBS) 0.0 $28M 545k 50.36
Powershares Exchange 0.0 $18M 538k 33.33
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $18M 315k 57.69
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $20M 402k 49.98
Ishares Tr cmn (GOVT) 0.0 $29M 1.2M 24.69
Ishares Tr aaa a rated cp (QLTA) 0.0 $38M 735k 51.13
Ingredion Incorporated (INGR) 0.0 $44M 343k 128.92
Lpl Financial Holdings (LPLA) 0.0 $18M 294k 61.07
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 708k 30.85
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $23M 1.1M 20.97
Wageworks 0.0 $38M 850k 45.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $20M 929k 21.11
Tesaro 0.0 $18M 312k 57.14
Eqt Midstream Partners 0.0 $40M 663k 60.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $36M 1.7M 21.10
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $31M 1.2M 25.96
Sarepta Therapeutics (SRPT) 0.0 $39M 523k 74.09
Five Below (FIVE) 0.0 $22M 295k 73.34
Bloomin Brands (BLMN) 0.0 $20M 825k 24.28
Globus Med Inc cl a (GMED) 0.0 $18M 356k 49.82
Wp Carey (WPC) 0.0 $39M 629k 61.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $29M 1.4M 21.35
Unknown 0.0 $28M 2.7M 10.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $37M 2.1M 17.88
Powershares Etf Trust Ii 0.0 $33M 657k 49.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $36M 1.4M 25.52
Dynegy 0.0 $20M 1.5M 13.52
Wpp Plc- (WPP) 0.0 $29M 358k 79.55
Ambarella (AMBA) 0.0 $31M 636k 48.99
WESTERN GAS EQUITY Partners 0.0 $22M 726k 30.00
Diamondback Energy (FANG) 0.0 $37M 291k 126.53
Pbf Energy Inc cl a (PBF) 0.0 $21M 608k 33.90
Shutterstock (SSTK) 0.0 $47M 975k 48.16
Blackstone Gso Strategic (BGB) 0.0 $49M 1.7M 28.57
Ptc (PTC) 0.0 $23M 293k 78.01
Nuveen Intermediate 0.0 $20M 1.6M 12.42
Ishares Inc msci frntr 100 (FM) 0.0 $45M 1.3M 35.00
Prudential Gl Sh Dur Hi Yld 0.0 $19M 1.3M 13.88
Ishares Tr core strm usbd (ISTB) 0.0 $40M 803k 49.35
Cyrusone 0.0 $32M 631k 51.21
Blackrock Multi-sector Incom other (BIT) 0.0 $24M 1.3M 18.18
Tribune Co New Cl A 0.0 $41M 1.0M 40.51
Pinnacle Foods Inc De 0.0 $24M 449k 54.10
Powershares Exchange 0.0 $28M 622k 44.99
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $22M 490k 44.91
Liberty Global Inc C 0.0 $36M 1.2M 30.22
Liberty Global Inc Com Ser A 0.0 $20M 617k 32.18
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $39M 866k 45.01
Neuberger Berman Mlp Income (NML) 0.0 $37M 4.6M 8.16
Seaworld Entertainment (PRKS) 0.0 $24M 1.6M 14.83
Blackhawk Network Hldgs Inc cl a 0.0 $26M 584k 44.70
Hd Supply 0.0 $23M 617k 37.94
Constellium Holdco B V cl a 0.0 $38M 3.5M 10.84
Gw Pharmaceuticals Plc ads 0.0 $39M 345k 113.06
Orange Sa (ORAN) 0.0 $38M 2.2M 17.08
Tallgrass Energy Partners 0.0 $49M 1.2M 40.00
Pennymac Financial Service A 0.0 $32M 1.4M 22.65
Mazor Robotics Ltd. equities 0.0 $24M 394k 61.38
Blackberry (BB) 0.0 $23M 2.0M 11.50
Gugenheim Bulletshares 2022 Corp Bd 0.0 $30M 1.4M 20.77
Leidos Holdings (LDOS) 0.0 $47M 716k 65.38
Science App Int'l (SAIC) 0.0 $28M 349k 78.80
Phillips 66 Partners 0.0 $34M 680k 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $23M 968k 23.47
Intrexon 0.0 $45M 2.9M 15.30
Global X Fds glb x mlp enr 0.0 $18M 1.5M 11.77
Fireeye 0.0 $32M 1.9M 16.92
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $40M 1.4M 27.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $47M 1.6M 28.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $31M 1.5M 20.79
Applied Optoelectronics (AAOI) 0.0 $19M 740k 25.06
Sterling Bancorp 0.0 $26M 1.1M 22.55
Clearbridge Amern Energ M 0.0 $23M 3.4M 6.81
Pattern Energy 0.0 $34M 1.9M 17.29
Proshares Trust High (HYHG) 0.0 $24M 351k 66.86
Allegion Plc equity (ALLE) 0.0 $52M 615k 85.29
Potbelly (PBPB) 0.0 $34M 2.8M 12.04
Antero Res (AR) 0.0 $28M 1.4M 19.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $37M 1.2M 31.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $30M 634k 46.81
Commscope Hldg (COMM) 0.0 $28M 699k 39.97
Criteo Sa Ads (CRTO) 0.0 $35M 1.3M 25.84
Aerie Pharmaceuticals 0.0 $43M 787k 54.25
Aramark Hldgs (ARMK) 0.0 $19M 480k 39.52
Kindred Biosciences 0.0 $19M 2.2M 8.64
First Trust Global Tactical etp (FTGC) 0.0 $19M 985k 19.23
Micron Technology Inc conv 0.0 $19M 11M 1.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $36M 859k 41.80
Rsp Permian 0.0 $40M 857k 46.88
Trinet (TNET) 0.0 $29M 632k 46.32
Endo International (ENDPQ) 0.0 $32M 5.4M 5.94
One Gas (OGS) 0.0 $23M 345k 66.02
Enlink Midstream Ptrs 0.0 $47M 4.7M 10.00
Voya Financial (VOYA) 0.0 $39M 777k 50.51
Installed Bldg Prods (IBP) 0.0 $38M 626k 60.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $49M 1.6M 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $31M 4.2M 7.30
Voya Prime Rate Trust sh ben int 0.0 $41M 8.0M 5.21
Kranesh Bosera Msci China A cmn (KBA) 0.0 $20M 573k 34.84
Ishares Tr hdg msci japan (HEWJ) 0.0 $35M 1.1M 33.43
Synovus Finl (SNV) 0.0 $19M 385k 49.94
Rayonier Advanced Matls (RYAM) 0.0 $40M 1.9M 21.47
La Quinta Holdings 0.0 $23M 1.2M 18.91
Zoe's Kitchen 0.0 $22M 1.5M 14.45
Fnf (FNF) 0.0 $28M 701k 40.04
Nextera Energy Partners (NEP) 0.0 $30M 751k 40.00
First Trust New Opportunities (FPL) 0.0 $25M 2.2M 11.49
Voya Infrastructure Industrial & Materia (IDE) 0.0 $18M 819k 22.22
Moelis & Co (MC) 0.0 $22M 438k 50.86
Spirit Rlty Cap Inc New Note cb 0.0 $23M 23M 1.01
Zendesk 0.0 $31M 646k 47.87
Paycom Software (PAYC) 0.0 $24M 237k 100.00
Osisko Gold Royalties (OR) 0.0 $22M 2.3M 9.67
Washington Prime (WB) 0.0 $31M 261k 119.54
Trinseo S A 0.0 $19M 261k 74.05
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $48M 913k 52.59
Verint Sys Inc note 1.5% 6/1 0.0 $27M 27M 0.97
Servicemaster Global 0.0 $36M 698k 50.89
Xunlei Ltd- (XNET) 0.0 $32M 3.2M 10.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $28M 905k 30.87
Sage Therapeutics (SAGE) 0.0 $26M 159k 161.07
Catalent (CTLT) 0.0 $24M 592k 41.06
Trupanion (TRUP) 0.0 $24M 818k 29.89
New Residential Investment (RITM) 0.0 $44M 2.6M 16.46
Goldman Sachs Mlp Energy Ren 0.0 $33M 5.1M 6.53
Tekla Healthcare Opportunit (THQ) 0.0 $32M 1.9M 16.48
Tekla Life Sciences sh ben int (HQL) 0.0 $18M 653k 27.03
Keysight Technologies (KEYS) 0.0 $23M 447k 52.39
Suno (SUN) 0.0 $20M 668k 30.00
Ishares Tr dec 18 cp term 0.0 $22M 858k 25.14
Klx Inc Com $0.01 0.0 $25M 357k 71.06
Education Rlty Tr New ret 0.0 $45M 1.4M 32.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $41M 1.6M 24.66
Lamar Advertising Co-a (LAMR) 0.0 $48M 761k 63.66
Hubspot (HUBS) 0.0 $47M 436k 108.30
Healthcare Tr Amer Inc cl a 0.0 $45M 1.7M 26.46
New Relic 0.0 $27M 370k 74.12
Outfront Media (OUT) 0.0 $20M 1.1M 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $28M 675k 41.74
Fibrogen (FGEN) 0.0 $18M 396k 46.46
Zayo Group Hldgs 0.0 $26M 762k 34.16
Wayfair (W) 0.0 $29M 432k 67.47
Lendingclub 0.0 $36M 10M 3.50
Proshares Tr short qqq (PSQ) 0.0 $27M 783k 34.18
Habit Restaurants Inc/the-a 0.0 $22M 2.5M 8.80
Nevro (NVRO) 0.0 $24M 271k 86.67
Pra Health Sciences 0.0 $33M 398k 82.96
Tree (TREE) 0.0 $26M 79k 329.27
Blackrock Science & (BST) 0.0 $28M 890k 31.03
Powershares Act Mang Comm Fd db opt yld div 0.0 $36M 2.0M 17.77
Ark Etf Tr innovation etf (ARKK) 0.0 $50M 1.3M 39.07
Ishares Tr Dec 2020 0.0 $28M 1.1M 25.07
Mylan Nv 0.0 $31M 748k 41.24
Spark Therapeutics 0.0 $26M 389k 66.60
Summit Matls Inc cl a (SUM) 0.0 $33M 1.1M 30.28
Solaredge Technologies (SEDG) 0.0 $24M 452k 52.60
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $18M 627k 29.22
International Game Technology (IGT) 0.0 $42M 1.6M 26.74
Proshares Tr mdcp 400 divid (REGL) 0.0 $43M 809k 52.98
Ishares Tr ibnd dec21 etf 0.0 $21M 858k 24.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $42M 779k 53.63
Monster Beverage Corp (MNST) 0.0 $49M 854k 57.14
Etsy (ETSY) 0.0 $25M 885k 28.06
Firstservice Corp New Sub Vtg 0.0 $22M 302k 73.18
Tallgrass Energy Gp Lp master ltd part 0.0 $19M 950k 20.00
Energizer Holdings (ENR) 0.0 $21M 354k 59.58
Colliers International Group sub vtg (CIGI) 0.0 $20M 294k 69.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $37M 33M 1.11
Black Stone Minerals (BSM) 0.0 $36M 1.8M 20.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $25M 1.0M 24.51
Chemours (CC) 0.0 $30M 612k 48.71
Proshares Tr Short Russell2000 (RWM) 0.0 $19M 458k 42.11
Fortress Trans Infrst Invs L 0.0 $29M 1.4M 20.00
Westrock (WRK) 0.0 $45M 707k 64.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $22M 850k 25.55
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $24M 781k 31.10
Green Plains Partners 0.0 $19M 951k 20.00
Baozun (BZUN) 0.0 $40M 878k 45.91
Tier Reit 0.0 $21M 1.1M 18.48
Ishares Tr 0.0 $31M 1.2M 24.77
Global X Fds scien beta us 0.0 $36M 1.2M 30.89
Nielsen Hldgs Plc Shs Eur 0.0 $52M 1.6M 31.79
Fqf Tr 0.0 $23M 757k 30.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $25M 500k 50.83
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $34M 1.3M 25.07
Aimmune Therapeutics 0.0 $23M 716k 31.83
Madison Square Garden Cl A (MSGS) 0.0 $48M 195k 245.81
Global Blood Therapeutics In 0.0 $18M 375k 48.30
Seritage Growth Pptys Cl A (SRG) 0.0 $32M 888k 35.55
Steris 0.0 $24M 254k 93.36
Nexpoint Credit Strategies Fund (NXDT) 0.0 $20M 874k 22.98
First Tr Dynamic Europe Eqt 0.0 $26M 1.5M 17.98
Victory Cemp Us Eq Income etf (CDC) 0.0 $41M 908k 45.38
Priceline Group Inc/the conv 0.0 $36M 29M 1.25
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $21M 605k 34.29
John Hancock Exchange Traded multifactor la (JHML) 0.0 $20M 572k 34.55
Archrock Partners 0.0 $31M 3.0M 10.00
Ishares Tr fctsl msci int (INTF) 0.0 $39M 1.4M 28.89
Hewlett Packard Enterprise (HPE) 0.0 $33M 1.9M 17.57
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $51M 657k 76.92
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $49M 724k 67.81
Match 0.0 $29M 651k 44.44
Crestwood Equity Partners master ltd part 0.0 $19M 648k 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $18M 900k 19.95
Corenergy Infrastructure Tr (CORRQ) 0.0 $21M 550k 37.55
Atlassian Corp Plc cl a 0.0 $34M 634k 54.00
Avangrid (AGR) 0.0 $21M 406k 51.19
Willis Towers Watson (WTW) 0.0 $41M 270k 152.42
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $35M 1.0M 35.08
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $19M 534k 35.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $49M 1.0M 48.03
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $22M 743k 30.00
Avexis 0.0 $20M 163k 123.58
Under Armour Inc Cl C (UA) 0.0 $25M 1.7M 14.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $21M 314k 66.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $25M 401k 61.89
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $25M 1.0M 24.44
Market Vectors Etf Tr Oil Svcs 0.0 $51M 2.1M 23.87
Jpm Em Local Currency Bond Etf 0.0 $19M 955k 19.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $20M 495k 41.11
Vaneck Vectors Russia Index Et 0.0 $34M 1.5M 22.74
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $18M 571k 31.80
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $45M 1.7M 26.72
Waste Connections (WCN) 0.0 $24M 340k 71.70
Brookfield Business Partners unit (BBU) 0.0 $20M 497k 40.00
Cotiviti Hldgs 0.0 $47M 1.4M 34.44
Intellia Therapeutics (NTLA) 0.0 $40M 1.9M 21.09
Us Foods Hldg Corp call (USFD) 0.0 $29M 869k 32.77
Twilio Inc cl a (TWLO) 0.0 $34M 900k 38.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $26M 883k 28.96
Ihs Markit 0.0 $23M 480k 48.24
Ashland (ASH) 0.0 $19M 278k 69.79
Direxion Shs Etf Tr Daily Gold Miner 0.0 $24M 934k 25.75
First Hawaiian (FHB) 0.0 $26M 938k 27.84
Washington Prime Group 0.0 $41M 6.1M 6.67
Noble Midstream Partners Lp Com Unit Repst 0.0 $28M 566k 50.00
Versum Matls 0.0 $47M 1.2M 37.63
Talend S A ads 0.0 $33M 684k 48.12
Nuveen High Income November 0.0 $28M 2.9M 9.67
Arconic 0.0 $31M 1.3M 23.04
Corecivic (CXW) 0.0 $19M 988k 19.52
Global X Fds conscious cos (KRMA) 0.0 $40M 2.0M 19.46
Mortgage Reit Index real (REM) 0.0 $29M 683k 42.48
Ishares Msci Italy Capped Et etp (EWI) 0.0 $31M 977k 32.15
Gramercy Property Trust 0.0 $26M 1.2M 21.73
Adient (ADNT) 0.0 $22M 360k 59.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $40M 1.7M 24.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $19M 723k 25.77
Envision Healthcare 0.0 $28M 738k 38.43
Brookfield Real Assets Incom shs ben int (RA) 0.0 $19M 886k 21.77
Blackrock Debt Strat (DSU) 0.0 $36M 3.1M 11.62
Conduent Incorporate (CNDT) 0.0 $40M 2.1M 18.64
Fanhua Inc -ads american depository receipt (FANH) 0.0 $27M 1.0M 27.07
Nuance Communications Inc Dbcv 1.00012/1 0.0 $27M 28M 0.95
Janus Short Duration (VNLA) 0.0 $49M 981k 50.07
Qiagen Nv 0.0 $30M 934k 32.49
Penn Va 0.0 $25M 707k 35.04
Invesco High Income 2023 Tar 0.0 $21M 2.1M 9.86
Welbilt 0.0 $29M 1.5M 19.50
Uniti Group Inc Com reit (UNIT) 0.0 $32M 2.0M 16.19
Veon 0.0 $46M 18M 2.61
Invitation Homes (INVH) 0.0 $27M 1.2M 22.83
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $50M 1.0M 49.66
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $29M 1.1M 25.96
Wheaton Precious Metals Corp (WPM) 0.0 $49M 2.4M 20.37
Baker Hughes A Ge Company (BKR) 0.0 $34M 1.2M 27.77
Xerox 0.0 $34M 1.2M 28.69
Direxion Shs Etf Tr dly jr gold 3x 0.0 $23M 411k 54.63
Hess Midstream Partners Lp unit ltd pr int 0.0 $21M 1.0M 20.00
Delek Us Holdings (DK) 0.0 $23M 574k 40.82
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $40M 1.5M 27.28
Kirkland Lake Gold 0.0 $38M 2.5M 15.46
Brighthouse Finl (BHF) 0.0 $18M 350k 51.40
Cleveland-cliffs (CLF) 0.0 $19M 2.8M 6.95
Redfin Corp (RDFN) 0.0 $34M 1.5M 22.82
Ocean Rig Udw 0.0 $23M 901k 25.23
Two Hbrs Invt Corp Com New reit 0.0 $23M 1.5M 15.36
Terraform Power Inc - A 0.0 $34M 3.2M 10.73
Bp Midstream Partners Lp Ltd P ml 0.0 $28M 1.4M 20.00
Maxar Technologies 0.0 $34M 733k 46.63
Encompass Health Corp (EHC) 0.0 $30M 523k 57.17
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $50M 2.3M 21.32
Cnx Resources Corporation (CNX) 0.0 $30M 2.0M 15.43
Sogou 0.0 $39M 4.7M 8.25
Cnx Midstream Partners 0.0 $18M 897k 20.00
Sprott Physical Gold & S (CEF) 0.0 $36M 2.7M 13.22
Zillow Group Inc note 2.000%12/0 0.0 $20M 16M 1.22
Banco Santander S A Sponsored Adr B 0.0 $23M 3.2M 7.17
Direxion Shs Etf Tr daily energy bea 0.0 $18M 337k 51.95
Iqiyi (IQ) 0.0 $26M 1.6M 15.55
Central Puerto Ord (CEPU) 0.0 $18M 1.0M 17.00
Bilibili Ads (BILI) 0.0 $44M 4.0M 11.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.4M 205k 26.57
Compass Minerals International (CMP) 0.0 $17M 286k 60.30
Covanta Holding Corporation 0.0 $12M 830k 14.50
Diamond Offshore Drilling 0.0 $5.2M 356k 14.66
Keryx Biopharmaceuticals 0.0 $1.6M 393k 4.09
PHH Corporation 0.0 $4.5M 429k 10.46
Stewart Information Services Corporation (STC) 0.0 $5.1M 116k 43.95
Huntington Bancshares Incorporated (HBAN) 0.0 $0 5.9M 0.00
AU Optronics 0.0 $3.0M 661k 4.59
China Petroleum & Chemical 0.0 $2.4M 28k 88.45
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.2M 44k 49.90
Mobile TeleSystems OJSC 0.0 $11M 995k 11.39
Trinity Inds Inc note 3.875% 6/0 0.0 $12k 9.0k 1.33
Companhia Siderurgica Nacional (SID) 0.0 $0 5.1M 0.00
Himax Technologies (HIMX) 0.0 $3.8M 616k 6.16
Sociedad Quimica y Minera (SQM) 0.0 $16M 316k 49.13
Gencor Industries (GENC) 0.0 $608k 38k 16.12
Liberty Media Corp deb 3.500% 1/1 0.0 $2.7M 4.5M 0.59
Petroleo Brasileiro SA (PBR.A) 0.0 $0 317k 0.00
Cnooc 0.0 $7.0M 47k 148.01
Tenaris (TS) 0.0 $2.4M 70k 34.65
Chesapeake Energy Corp note 2.250%12/1 0.0 $175k 180k 0.97
Boyd Gaming Corporation (BYD) 0.0 $13M 515k 25.97
Corning Incorporated (GLW) 0.0 $0 6.7M 0.00
Radware Ltd ord (RDWR) 0.0 $0 989k 0.00
Denny's Corporation (DENN) 0.0 $3.4M 222k 15.43
iStar Financial 0.0 $2.0M 192k 10.17
Seacor Holdings 0.0 $6.5M 127k 51.09
Genworth Financial (GNW) 0.0 $12M 4.1M 2.83
Leucadia National 0.0 $16M 683k 22.73
MB Financial 0.0 $16M 395k 40.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 936k 18.03
Wts/the Pnc Financial Services Grp wts 0.0 $411k 4.9k 84.10
Assurant (AIZ) 0.0 $15M 166k 91.42
First Citizens BancShares (FCNCA) 0.0 $9.7M 24k 413.22
First Financial Ban (FFBC) 0.0 $5.6M 192k 29.35
Rli (RLI) 0.0 $14M 217k 63.39
CVB Financial (CVBF) 0.0 $6.7M 295k 22.64
FTI Consulting (FCN) 0.0 $7.9M 164k 48.41
Safety Insurance (SAFT) 0.0 $2.7M 35k 78.01
Nasdaq Omx (NDAQ) 0.0 $0 408k 0.00
Affiliated Managers (AMG) 0.0 $16M 84k 189.59
Equifax (EFX) 0.0 $15M 131k 117.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.5M 83k 66.44
Devon Energy Corporation (DVN) 0.0 $0 1.7M 0.00
Range Resources (RRC) 0.0 $0 634k 0.00
Crocs (CROX) 0.0 $8.5M 520k 16.25
Seattle Genetics 0.0 $8.3M 159k 52.36
AMAG Pharmaceuticals 0.0 $2.3M 113k 20.15
Norfolk Southern (NSC) 0.0 $0 888k 0.00
RadNet (RDNT) 0.0 $1.8M 127k 14.40
ResMed (RMD) 0.0 $0 743k 0.00
Clean Harbors (CLH) 0.0 $6.4M 132k 48.80
IsoRay (CATX) 0.0 $1.0k 1.5k 0.68
Psychemedics (PMD) 0.0 $911k 43k 21.37
AES Corporation (AES) 0.0 $16M 1.4M 11.37
Dominion Resources (D) 0.0 $0 2.9M 0.00
Scholastic Corporation (SCHL) 0.0 $3.7M 94k 38.84
Morgan Stanley India Investment Fund (IIF) 0.0 $348k 11k 30.42
Career Education 0.0 $6.0M 458k 13.14
Bristol Myers Squibb (BMY) 0.0 $0 15M 0.00
United Parcel Service (UPS) 0.0 $0 3.1M 0.00
American Eagle Outfitters (AEO) 0.0 $15M 746k 19.93
Apache Corporation 0.0 $0 916k 0.00
Avon Products 0.0 $0 1.1M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $17M 208k 83.10
Bed Bath & Beyond 0.0 $10M 476k 20.99
Brown & Brown (BRO) 0.0 $8.0M 315k 25.44
Diebold Incorporated 0.0 $11M 737k 15.40
Federated Investors (FHI) 0.0 $12M 369k 33.21
H&R Block (HRB) 0.0 $0 1.4M 0.00
Harsco Corporation (NVRI) 0.0 $6.5M 315k 20.66
Hawaiian Electric Industries (HE) 0.0 $12M 359k 34.38
Heartland Express (HTLD) 0.0 $2.5M 137k 17.99
Hillenbrand (HI) 0.0 $15M 315k 45.90
J.C. Penney Company 0.0 $8.0M 2.7M 3.02
Lincoln Electric Holdings (LECO) 0.0 $14M 150k 89.95
Lumber Liquidators Holdings (LL) 0.0 $9.0M 377k 23.92
Mattel (MAT) 0.0 $16M 1.1M 14.93
Mercury General Corporation (MCY) 0.0 $4.7M 102k 45.86
Nucor Corporation (NUE) 0.0 $0 2.9M 0.00
Pitney Bowes (PBI) 0.0 $9.9M 910k 10.89
Polaris Industries (PII) 0.0 $0 254k 0.00
Power Integrations (POWI) 0.0 $5.8M 85k 68.35
Ritchie Bros. Auctioneers Inco 0.0 $14M 455k 31.47
Steelcase (SCS) 0.0 $9.7M 717k 13.60
Teradata Corporation (TDC) 0.0 $15M 375k 39.67
Union Pacific Corporation (UNP) 0.0 $0 15M 0.00
Buckle (BKE) 0.0 $6.1M 276k 22.15
Redwood Trust (RWT) 0.0 $2.9M 187k 15.47
Franklin Electric (FELE) 0.0 $12M 287k 40.75
Granite Construction (GVA) 0.0 $15M 260k 55.86
Itron (ITRI) 0.0 $7.4M 103k 71.53
KBR (KBR) 0.0 $10M 622k 16.19
Nordstrom (JWN) 0.0 $17M 297k 55.56
Nu Skin Enterprises (NUS) 0.0 $11M 154k 73.73
Sensient Technologies Corporation (SXT) 0.0 $14M 194k 70.58
Simpson Manufacturing (SSD) 0.0 $9.3M 162k 57.59
Briggs & Stratton Corporation 0.0 $3.6M 167k 21.41
CACI International (CACI) 0.0 $9.3M 62k 151.34
Albany International (AIN) 0.0 $4.0M 63k 62.70
Charles River Laboratories (CRL) 0.0 $13M 122k 106.74
International Paper Company (IP) 0.0 $0 3.8M 0.00
TETRA Technologies (TTI) 0.0 $2.3M 608k 3.75
Hanesbrands (HBI) 0.0 $0 2.7M 0.00
ABM Industries (ABM) 0.0 $5.3M 159k 33.48
Avid Technology 0.0 $1.6M 362k 4.54
Entegris (ENTG) 0.0 $12M 357k 34.80
Nokia Corporation (NOK) 0.0 $10M 1.9M 5.47
Winnebago Industries (WGO) 0.0 $5.1M 135k 37.60
ACI Worldwide (ACIW) 0.0 $12M 488k 23.72
Bemis Company 0.0 $15M 349k 43.72
CSG Systems International (CSGS) 0.0 $3.4M 75k 45.29
Waddell & Reed Financial 0.0 $4.2M 209k 20.21
Helen Of Troy (HELE) 0.0 $11M 126k 87.00
Regis Corporation 0.0 $1.3M 84k 15.12
Rent-A-Center (UPBD) 0.0 $12M 1.4M 8.63
Universal Corporation (UVV) 0.0 $16M 320k 48.50
Tuesday Morning Corporation 0.0 $123k 31k 3.96
Cato Corporation (CATO) 0.0 $815k 55k 14.75
Vishay Intertechnology (VSH) 0.0 $12M 636k 18.60
Equity Residential (EQR) 0.0 $0 9.0M 0.00
Pearson (PSO) 0.0 $6.8M 644k 10.53
AVX Corporation 0.0 $5.8M 349k 16.55
Coherent 0.0 $12M 66k 187.39
Fresh Del Monte Produce (FDP) 0.0 $3.1M 69k 45.23
Invacare Corporation 0.0 $1.2M 67k 17.40
LifePoint Hospitals 0.0 $3.9M 84k 47.00
Celestica (CLS) 0.0 $11M 1.0M 10.35
Christopher & Banks Corporation (CBKCQ) 0.0 $34k 31k 1.08
Cott Corp 0.0 $2.6M 177k 14.73
Plantronics 0.0 $8.2M 135k 60.37
Taro Pharmaceutical Industries (TARO) 0.0 $4.0M 40k 99.48
Weight Watchers International 0.0 $9.3M 147k 63.71
Barnes (B) 0.0 $13M 219k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $0 103k 0.00
SkyWest (SKYW) 0.0 $15M 271k 54.40
Ethan Allen Interiors (ETD) 0.0 $6.4M 278k 22.95
Matthews International Corporation (MATW) 0.0 $5.7M 112k 50.60
Office Depot 0.0 $5.9M 2.7M 2.15
Pier 1 Imports 0.0 $2.5M 766k 3.22
Eastman Chemical Company (EMN) 0.0 $0 471k 0.00
Herman Miller (MLKN) 0.0 $8.1M 253k 31.95
AstraZeneca (AZN) 0.0 $0 2.5M 0.00
Haemonetics Corporation (HAE) 0.0 $12M 163k 73.16
Cadence Design Systems (CDNS) 0.0 $0 1.1M 0.00
Crane 0.0 $13M 141k 92.74
Kroger (KR) 0.0 $0 6.8M 0.00
Newfield Exploration 0.0 $6.5M 266k 24.42
Adtran 0.0 $7.6M 491k 15.55
Aetna 0.0 $0 909k 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.6M 0.00
Sonic Corporation 0.0 $4.9M 194k 25.23
Mercury Computer Systems (MRCY) 0.0 $6.0M 125k 48.32
United States Cellular Corporation (USM) 0.0 $4.8M 118k 40.19
Forward Air Corporation (FWRD) 0.0 $4.1M 77k 52.87
Air Products & Chemicals (APD) 0.0 $0 719k 0.00
Casey's General Stores (CASY) 0.0 $12M 108k 109.76
Photronics (PLAB) 0.0 $1.2M 145k 8.25
Pctel 0.0 $720k 100k 7.18
Horace Mann Educators Corporation (HMN) 0.0 $5.3M 124k 42.74
Federal Signal Corporation (FSS) 0.0 $8.3M 376k 22.02
Callaway Golf Company (MODG) 0.0 $9.9M 605k 16.36
Convergys Corporation 0.0 $16M 710k 22.62
Lancaster Colony (LANC) 0.0 $11M 90k 125.71
STAAR Surgical Company (STAA) 0.0 $2.2M 148k 14.80
Shoe Carnival (SCVL) 0.0 $1.9M 79k 23.78
Sotheby's 0.0 $15M 288k 51.31
Universal Electronics (UEIC) 0.0 $1.9M 37k 52.05
Gartner (IT) 0.0 $14M 115k 117.81
Aegon 0.0 $9.5M 1.4M 6.77
ConocoPhillips (COP) 0.0 $0 4.0M 0.00
General Mills (GIS) 0.0 $0 5.6M 0.00
Hess (HES) 0.0 $0 1.7M 0.00
Honda Motor (HMC) 0.0 $13M 362k 34.88
NCR Corporation (VYX) 0.0 $12M 372k 31.52
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 477k 26.43
Ultrapar Participacoes SA (UGP) 0.0 $13M 640k 20.93
John Wiley & Sons (WLY) 0.0 $15M 238k 63.70
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.8k 821.58
Kyocera Corporation (KYOCY) 0.0 $605k 11k 56.68
Statoil ASA 0.0 $7.9M 335k 23.65
Agilent Technologies Inc C ommon (A) 0.0 $0 733k 0.00
First Midwest Ban 0.0 $7.0M 283k 24.59
Shinhan Financial (SHG) 0.0 $15M 355k 42.22
Mitsubishi UFJ Financial (MUFG) 0.0 $0 93k 0.00
Echostar Corporation (SATS) 0.0 $2.0M 38k 52.76
Stericycle (SRCL) 0.0 $0 401k 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $695k 979k 0.71
Mbia (MBI) 0.0 $16M 1.7M 9.26
Canon (CAJPY) 0.0 $5.4M 149k 36.45
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $170k 246k 0.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.5M 75k 99.64
Henry Schein (HSIC) 0.0 $12M 175k 67.11
Imperial Oil (IMO) 0.0 $17M 637k 26.50
Murphy Oil Corporation (MUR) 0.0 $0 603k 0.00
Brown-Forman Corporation (BF.A) 0.0 $2.3M 44k 52.75
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $13M 1.3M 10.00
Heritage-Crystal Clean 0.0 $1.2M 53k 23.56
Investors Title Company (ITIC) 0.0 $680k 3.4k 199.87
NuStar GP Holdings 0.0 $12M 1.2M 10.00
Washington Real Estate Investment Trust (ELME) 0.0 $7.5M 274k 27.30
Cohen & Steers (CNS) 0.0 $3.4M 83k 40.65
International Speedway Corporation 0.0 $14M 313k 44.13
UMH Properties (UMH) 0.0 $2.2M 163k 13.41
Ban (TBBK) 0.0 $1.6M 144k 10.80
Prestige Brands Holdings (PBH) 0.0 $7.5M 223k 33.72
Via 0.0 $4.6M 115k 40.20
Barclays (BCS) 0.0 $10M 857k 11.82
Chicago Rivet & Machine (CVR) 0.0 $217k 7.2k 30.00
National Beverage (FIZZ) 0.0 $10M 112k 89.02
Tootsie Roll Industries (TR) 0.0 $4.1M 140k 29.45
Franklin Covey (FC) 0.0 $1.1M 39k 26.89
Sturm, Ruger & Company (RGR) 0.0 $4.6M 89k 52.50
Enstar Group (ESGR) 0.0 $6.9M 33k 210.27
Franklin Street Properties (FSP) 0.0 $3.1M 372k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 1.8M 0.00
Penn National Gaming (PENN) 0.0 $6.5M 246k 26.26
American Woodmark Corporation (AMWD) 0.0 $5.6M 58k 97.70
HFF 0.0 $10M 202k 49.70
Monarch Casino & Resort (MCRI) 0.0 $3.1M 74k 42.29
Hilltop Holdings (HTH) 0.0 $8.3M 352k 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.6M 638k 7.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.2M 30k 172.71
ProAssurance Corporation (PRA) 0.0 $2.5M 52k 48.51
Hovnanian Enterprises 0.0 $1.5M 820k 1.83
Balchem Corporation (BCPC) 0.0 $6.1M 77k 79.44
Scientific Games (LNW) 0.0 $9.5M 228k 41.60
Ii-vi 0.0 $6.1M 148k 40.90
Churchill Downs (CHDN) 0.0 $16M 67k 244.06
Ascent Media Corporation 0.0 $98k 27k 3.66
eHealth (EHTH) 0.0 $530k 37k 14.32
FLIR Systems 0.0 $15M 302k 49.00
Grand Canyon Education (LOPE) 0.0 $12M 111k 104.97
Strayer Education 0.0 $3.2M 32k 101.05
Daily Journal Corporation (DJCO) 0.0 $740k 3.2k 228.32
TrueBlue (TBI) 0.0 $2.3M 90k 25.90
Papa John's Int'l (PZZA) 0.0 $7.8M 136k 57.30
St. Joe Company (JOE) 0.0 $4.7M 249k 18.85
Gabelli Global Multimedia Trust (GGT) 0.0 $895k 103k 8.70
CoStar (CSGP) 0.0 $16M 45k 362.63
Dynex Capital 0.0 $2.2M 328k 6.63
PetroChina Company 0.0 $3.2M 45k 69.99
Mueller Industries (MLI) 0.0 $3.9M 149k 26.16
Ituran Location And Control (ITRN) 0.0 $1.3M 41k 30.83
Solar Cap (SLRC) 0.0 $6.9M 341k 20.31
ViaSat (VSAT) 0.0 $0 273k 0.00
PDL BioPharma 0.0 $4.3M 1.4M 2.94
OMNOVA Solutions 0.0 $1.4M 136k 10.50
Baldwin & Lyons 0.0 $2.2M 99k 22.02
Cresud (CRESY) 0.0 $186k 9.5k 19.67
NewMarket Corporation (NEU) 0.0 $11M 27k 401.68
American National Insurance Company 0.0 $7.0M 60k 117.03
51job 0.0 $0 1.1M 0.00
Axis Capital Holdings (AXS) 0.0 $3.2M 56k 57.51
Chesapeake Energy Corporation 0.0 $0 5.4M 0.00
Credit Acceptance (CACC) 0.0 $3.4M 10k 330.38
IRSA Inversiones Representaciones 0.0 $901k 38k 23.66
Pampa Energia (PAM) 0.0 $2.5M 41k 59.60
Kaiser Aluminum (KALU) 0.0 $4.1M 41k 100.90
Pioneer Floating Rate Trust (PHD) 0.0 $3.9M 339k 11.65
Hugoton Royalty Trust (HGTXU) 0.0 $21k 38k 0.57
InnerWorkings 0.0 $2.1M 231k 9.05
MFS Intermediate Income Trust (MIN) 0.0 $5.6M 1.0M 5.49
Southwestern Energy Company (SWN) 0.0 $0 1.6M 0.00
Central Securities (CET) 0.0 $4.2M 158k 26.66
Sears Holdings Corporation 0.0 $1.9M 717k 2.67
World Acceptance (WRLD) 0.0 $2.4M 23k 105.30
Kennametal (KMT) 0.0 $16M 389k 40.16
Resources Connection (RGP) 0.0 $5.4M 333k 16.20
Contango Oil & Gas Company 0.0 $366k 103k 3.56
Lennar Corporation (LEN.B) 0.0 $2.5M 53k 47.70
Nelnet (NNI) 0.0 $2.1M 40k 52.40
Sohu 0.0 $4.3M 139k 30.92
Meredith Corporation 0.0 $11M 205k 53.80
Bowl America Incorporated 0.0 $20k 1.3k 15.38
CNA Financial Corporation (CNA) 0.0 $8.8M 178k 49.23
Gladstone Commercial Corporation (GOOD) 0.0 $2.9M 169k 17.33
National Presto Industries (NPK) 0.0 $1.9M 20k 93.71
Farmer Brothers (FARM) 0.0 $690k 23k 30.19
Gladstone Capital Corporation (GLAD) 0.0 $1.5M 172k 8.58
Universal Technical Institute (UTI) 0.0 $0 97.00 0.00
Hub (HUBG) 0.0 $7.3M 174k 41.85
Landstar System (LSTR) 0.0 $15M 136k 109.76
Lannett Company 0.0 $16M 1.0M 16.05
Natuzzi, S.p.A 0.0 $644k 393k 1.64
Investment Technology 0.0 $2.4M 122k 19.73
TransAct Technologies Incorporated (TACT) 0.0 $18k 1.3k 13.43
NACCO Industries (NC) 0.0 $1.6M 50k 32.80
Kimball International 0.0 $6.1M 357k 17.04
Huttig Building Products 0.0 $267k 51k 5.23
PICO Holdings 0.0 $2.0M 172k 11.45
Choice Hotels International (CHH) 0.0 $2.3M 29k 79.53
Southwest Gas Corporation (SWX) 0.0 $17M 249k 67.63
Sykes Enterprises, Incorporated 0.0 $5.9M 205k 28.94
Ashford Hospitality Trust 0.0 $1.3M 196k 6.46
Entravision Communication (EVC) 0.0 $2.4M 514k 4.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $105k 100k 1.05
Gray Television (GTN) 0.0 $2.3M 184k 12.70
Nexstar Broadcasting (NXST) 0.0 $7.4M 112k 66.50
Lee Enterprises, Incorporated 0.0 $1.1M 500k 2.11
Entercom Communications 0.0 $6.1M 628k 9.65
ACCO Brands Corporation (ACCO) 0.0 $15M 1.2M 12.55
Libbey 0.0 $243k 50k 4.88
W.R. Grace & Co. 0.0 $14M 226k 61.26
Radian (RDN) 0.0 $10M 541k 19.04
Rite Aid Corporation 0.0 $3.2M 1.9M 1.68
Financial Institutions (FISI) 0.0 $3.4M 114k 29.60
FreightCar America (RAIL) 0.0 $1.4M 104k 13.38
Mercantile Bank (MBWM) 0.0 $2.9M 86k 33.25
Aspen Insurance Holdings 0.0 $8.0M 179k 44.85
Employers Holdings (EIG) 0.0 $6.1M 150k 40.45
Genes (GCO) 0.0 $2.5M 63k 40.61
Central Garden & Pet (CENT) 0.0 $1.5M 34k 42.98
Kopin Corporation (KOPN) 0.0 $486k 156k 3.12
Titan International (TWI) 0.0 $1.9M 150k 12.61
Griffon Corporation (GFF) 0.0 $1.2M 68k 18.25
McGrath Rent (MGRC) 0.0 $4.1M 77k 53.70
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.1M 23k 47.45
Amkor Technology (AMKR) 0.0 $14M 1.4M 10.13
Magellan Health Services 0.0 $6.1M 57k 107.11
BOK Financial Corporation (BOKF) 0.0 $3.1M 31k 98.99
Bristol Myers Squibb Co dbcv 9/1 0.0 $17k 10k 1.70
SeaChange International 0.0 $64k 24k 2.70
Teekay Shipping Marshall Isl (TK) 0.0 $0 338k 0.00
Brinker International (EAT) 0.0 $9.7M 270k 36.10
Darling International (DAR) 0.0 $6.2M 360k 17.30
Sypris Solutions (SYPR) 0.0 $0 1.9k 0.00
AMN Healthcare Services (AMN) 0.0 $7.1M 125k 56.75
American Software (AMSWA) 0.0 $2.3M 174k 12.99
Stage Stores 0.0 $8.0k 3.5k 2.29
Alza Corp sdcv 7/2 0.0 $231k 132k 1.75
Barnes & Noble 0.0 $935k 189k 4.95
Tenne 0.0 $15M 266k 54.87
Silgan Holdings (SLGN) 0.0 $13M 467k 27.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 13k 170.57
WNS 0.0 $6.6M 145k 45.33
Under Armour (UAA) 0.0 $0 1.9M 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $8.1M 3.2M 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $79k 11k 7.52
Webster Financial Corporation (WBS) 0.0 $15M 264k 55.40
Advanced Energy Industries (AEIS) 0.0 $7.8M 123k 63.98
Aircastle 0.0 $0 283k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $6.5M 425k 15.22
American Vanguard (AVD) 0.0 $3.6M 179k 20.20
Amtrust Financial Services 0.0 $6.4M 517k 12.31
BGC Partners 0.0 $8.7M 647k 13.45
Boston Private Financial Holdings 0.0 $3.9M 258k 15.05
Brooks Automation (AZTA) 0.0 $6.3M 233k 27.08
Cellcom Israel (CELJF) 0.0 $7.8k 1.6k 5.00
Centrais Eletricas Brasileiras (EBR) 0.0 $77k 12k 6.67
China Eastern Airlines 0.0 $605k 16k 36.83
Clean Energy Fuels (CLNE) 0.0 $1.4M 837k 1.65
Cogent Communications (CCOI) 0.0 $5.4M 124k 43.40
Companhia Paranaense de Energia 0.0 $3.1M 396k 7.86
Compass Diversified Holdings (CODI) 0.0 $6.7M 336k 20.00
CTS Corporation (CTS) 0.0 $3.6M 131k 27.20
DineEquity (DIN) 0.0 $3.1M 47k 65.57
ESCO Technologies (ESE) 0.0 $4.3M 73k 58.54
FBL Financial 0.0 $2.6M 37k 69.36
Ferro Corporation 0.0 $5.4M 234k 23.22
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $875k 57k 15.37
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $32k 3.5k 9.00
Gulf Island Fabrication (GIFI) 0.0 $235k 33k 7.10
Impax Laboratories 0.0 $17M 874k 19.45
Insight Enterprises (NSIT) 0.0 $2.7M 78k 34.94
Intevac (IVAC) 0.0 $620k 90k 6.89
JAKKS Pacific 0.0 $3.0k 1.3k 2.30
Kadant (KAI) 0.0 $4.7M 50k 94.51
KapStone Paper and Packaging 0.0 $7.1M 206k 34.31
Kelly Services (KELYA) 0.0 $6.0M 205k 29.04
Kindred Healthcare 0.0 $1.9M 212k 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $9.5M 380k 25.01
Lindsay Corporation (LNN) 0.0 $2.9M 32k 91.45
Loral Space & Communications 0.0 $1.6M 39k 41.64
Marine Products (MPX) 0.0 $866k 62k 14.01
Marvell Technology Group 0.0 $13M 597k 21.00
Maxwell Technologies 0.0 $721k 122k 5.93
Meritage Homes Corporation (MTH) 0.0 $6.7M 149k 45.25
National HealthCare Corporation (NHC) 0.0 $1.6M 27k 59.63
Newpark Resources (NR) 0.0 $3.4M 421k 8.10
Och-Ziff Capital Management 0.0 $0 9.0M 0.00
Old National Ban (ONB) 0.0 $9.5M 560k 16.90
Orion Marine (ORN) 0.0 $777k 118k 6.60
Owens-Illinois 0.0 $15M 687k 21.66
Petrobras Energia Participaciones SA 0.0 $13k 1.1k 11.87
RPC (RES) 0.0 $11M 626k 17.49
Rudolph Technologies 0.0 $7.6M 275k 27.70
Sanderson Farms 0.0 $15M 126k 116.56
Saia (SAIA) 0.0 $9.9M 132k 75.15
Ship Finance Intl 0.0 $0 439k 0.00
Sigma Designs 0.0 $513k 83k 6.20
Sonic Automotive (SAH) 0.0 $3.7M 198k 18.95
Syntel 0.0 $15M 599k 25.53
Triple-S Management 0.0 $0 154k 0.00
Tutor Perini Corporation (TPC) 0.0 $5.6M 252k 22.05
VAALCO Energy (EGY) 0.0 $0 90.00 0.00
W&T Offshore (WTI) 0.0 $1.5M 332k 4.43
AeroVironment (AVAV) 0.0 $4.1M 88k 46.98
Agilysys (AGYS) 0.0 $584k 49k 11.92
Amedisys (AMED) 0.0 $5.7M 94k 60.33
American Equity Investment Life Holding (AEL) 0.0 $5.7M 193k 29.36
Ampco-Pittsburgh (AP) 0.0 $266k 30k 8.89
Andersons (ANDE) 0.0 $2.2M 67k 33.10
AngioDynamics (ANGO) 0.0 $3.0M 176k 17.25
Apogee Enterprises (APOG) 0.0 $4.3M 99k 43.34
ArQule 0.0 $269k 93k 2.89
Black Hills Corporation (BKH) 0.0 $15M 268k 54.30
Brookline Ban (BRKL) 0.0 $16M 1000k 16.20
Century Aluminum Company (CENX) 0.0 $11M 682k 16.54
CIRCOR International 0.0 $1.5M 36k 42.65
Cohu (COHU) 0.0 $1.5M 65k 22.80
Community Health Systems (CYH) 0.0 $1.6M 401k 3.96
Cross Country Healthcare (CCRN) 0.0 $1.7M 155k 11.11
Danaos Corp Com Stk 0.0 $224k 179k 1.25
DepoMed 0.0 $4.8M 799k 6.02
DSW 0.0 $9.5M 424k 22.46
E.W. Scripps Company (SSP) 0.0 $1.7M 140k 11.99
Electro Scientific Industries 0.0 $11M 551k 19.33
Perry Ellis International 0.0 $1.9M 74k 25.79
EnerSys (ENS) 0.0 $12M 179k 69.37
Ez (EZPW) 0.0 $17M 1.3M 13.20
Gamco Investors (GAMI) 0.0 $1.5M 59k 24.80
Gibraltar Industries (ROCK) 0.0 $2.3M 68k 33.85
Great Southern Ban (GSBC) 0.0 $2.8M 56k 49.95
Haverty Furniture Companies (HVT) 0.0 $2.0M 100k 20.14
Hecla Mining Company (HL) 0.0 $8.9M 2.4M 3.68
Houston American Energy Corporation 0.0 $2.0k 5.0k 0.40
Innospec (IOSP) 0.0 $3.8M 56k 68.60
International Bancshares Corporation (IBOC) 0.0 $14M 351k 38.90
Internet Gold - Golden Lines L Com Stk 0.0 $186k 35k 5.36
Iridium Communications (IRDM) 0.0 $9.1M 813k 11.25
Kirkland's (KIRK) 0.0 $814k 84k 9.70
Korn/Ferry International (KFY) 0.0 $7.6M 148k 51.59
Macquarie Infrastructure Company 0.0 $0 565k 0.00
ManTech International Corporation 0.0 $7.0M 127k 55.46
MarineMax (HZO) 0.0 $4.7M 240k 19.45
Medicines Company 0.0 $6.7M 202k 32.93
Medifast (MED) 0.0 $12M 128k 93.46
Methode Electronics (MEI) 0.0 $6.3M 162k 39.10
Minerals Technologies (MTX) 0.0 $11M 160k 66.95
Mizuho Financial (MFG) 0.0 $141k 38k 3.69
Myers Industries (MYE) 0.0 $4.5M 212k 21.14
China XD Plastics 0.0 $15k 3.6k 4.29
Neenah Paper 0.0 $4.5M 58k 78.39
Northwest Pipe Company (NWPX) 0.0 $496k 29k 17.31
On Assignment 0.0 $10M 122k 81.88
PennantPark Investment (PNNT) 0.0 $9.0M 892k 10.10
Perficient (PRFT) 0.0 $5.3M 233k 22.91
Phi 0.0 $485k 47k 10.24
PolyOne Corporation 0.0 $14M 332k 42.52
Regal-beloit Corporation (RRX) 0.0 $14M 185k 73.35
Safe Bulkers Inc Com Stk (SB) 0.0 $1.7M 532k 3.17
Siliconware Precision Industries 0.0 $82k 9.5k 8.61
Spartan Motors 0.0 $2.0M 116k 17.19
Synaptics, Incorporated (SYNA) 0.0 $9.7M 213k 45.73
TowneBank (TOWN) 0.0 $7.6M 264k 28.60
Tsakos Energy Navigation 0.0 $354k 107k 3.30
Universal Forest Products 0.0 $11M 342k 32.64
Virtusa Corporation 0.0 $3.5M 72k 48.47
World Wrestling Entertainment 0.0 $16M 442k 36.01
Xinyuan Real Estate 0.0 $0 15k 0.00
American Campus Communities 0.0 $17M 430k 38.64
Almost Family 0.0 $1.6M 29k 56.00
Alaska Communications Systems 0.0 $28k 15k 1.80
AmeriGas Partners 0.0 $17M 431k 40.00
American Railcar Industries 0.0 $1.8M 49k 37.43
Atrion Corporation (ATRI) 0.0 $5.4M 8.5k 631.37
Air Transport Services (ATSG) 0.0 $4.4M 190k 23.32
Actuant Corporation 0.0 $3.1M 135k 23.25
Armstrong World Industries (AWI) 0.0 $689k 12k 57.05
Acuity Brands (AYI) 0.0 $9.5M 68k 139.18
Black Box Corporation 0.0 $28k 14k 2.03
Banco de Chile (BCH) 0.0 $3.4M 34k 100.60
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 441k 4.77
Benchmark Electronics (BHE) 0.0 $3.5M 116k 29.85
BioScrip 0.0 $1.1M 436k 2.46
Brady Corporation (BRC) 0.0 $0 544k 0.00
Bruker Corporation (BRKR) 0.0 $1.5M 49k 29.80
Bristow 0.0 $11M 863k 13.00
China Automotive Systems (CAAS) 0.0 $0 2.6k 0.00
Camden National Corporation (CAC) 0.0 $2.2M 49k 44.50
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 231k 48.22
Companhia Brasileira de Distrib. 0.0 $4.5M 222k 20.20
Commerce Bancshares (CBSH) 0.0 $15M 254k 59.91
Community Bank System (CBU) 0.0 $10M 192k 53.56
Cabot Microelectronics Corporation 0.0 $7.3M 68k 107.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.4M 1.2M 8.02
Cedar Shopping Centers 0.0 $2.7M 684k 3.94
China Green Agriculture 0.0 $5.2k 3.6k 1.43
Celadon (CGIP) 0.0 $14k 3.8k 3.69
Chemed Corp Com Stk (CHE) 0.0 $13M 46k 272.86
Chico's FAS 0.0 $2.9M 321k 9.04
Columbus McKinnon (CMCO) 0.0 $1.7M 46k 35.85
Comtech Telecomm (CMTL) 0.0 $4.1M 138k 29.89
Cinemark Holdings (CNK) 0.0 $10M 273k 37.67
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 168k 10.96
Columbia Sportswear Company (COLM) 0.0 $5.9M 78k 76.42
Core-Mark Holding Company 0.0 $2.7M 127k 21.26
CPFL Energia 0.0 $3.6M 238k 14.94
Capital Product 0.0 $0 776k 0.00
America's Car-Mart (CRMT) 0.0 $2.7M 54k 50.43
CARBO Ceramics 0.0 $1.3M 174k 7.25
Carrizo Oil & Gas 0.0 $4.4M 278k 16.00
Canadian Solar (CSIQ) 0.0 $0 1.3M 0.00
Cooper Tire & Rubber Company 0.0 $8.8M 301k 29.30
CVR Energy (CVI) 0.0 $13M 439k 30.23
Daktronics (DAKT) 0.0 $3.1M 355k 8.81
Deutsche Bank Ag-registered (DB) 0.0 $16M 1.1M 13.98
NTT DoCoMo 0.0 $549k 22k 25.55
Dime Community Bancshares 0.0 $2.4M 132k 18.40
Donegal (DGICA) 0.0 $962k 61k 15.81
Digi International (DGII) 0.0 $1.6M 160k 10.31
Diodes Incorporated (DIOD) 0.0 $8.5M 280k 30.46
Dorchester Minerals (DMLP) 0.0 $2.8M 142k 20.00
Dorman Products (DORM) 0.0 $4.9M 74k 66.21
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.4M 10.46
Drdgold (DRD) 0.0 $255k 93k 2.73
Dril-Quip (DRQ) 0.0 $15M 343k 44.80
Emergent BioSolutions (EBS) 0.0 $7.7M 146k 52.64
El Paso Electric Company 0.0 $4.9M 97k 51.00
Euronet Worldwide (EEFT) 0.0 $545k 6.9k 78.87
Empresa Nacional de Electricidad 0.0 $3.4M 141k 24.04
Bottomline Technologies 0.0 $3.7M 96k 38.75
Energy Recovery (ERII) 0.0 $2.3M 275k 8.22
Elbit Systems (ESLT) 0.0 $4.1M 34k 121.58
EV Energy Partners 0.0 $0 3.3M 0.00
FARO Technologies (FARO) 0.0 $3.4M 59k 58.40
First Community Bancshares (FCBC) 0.0 $2.1M 70k 29.86
Flushing Financial Corporation (FFIC) 0.0 $2.4M 91k 26.96
First Financial Bankshares (FFIN) 0.0 $7.9M 171k 46.30
Finisar Corporation 0.0 $7.8M 495k 15.81
Fred's 0.0 $249k 83k 2.99
Fulton Financial (FULT) 0.0 $16M 887k 17.75
Guess? (GES) 0.0 $4.1M 198k 20.74
G-III Apparel (GIII) 0.0 $4.1M 109k 37.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 358k 4.60
GameStop (GME) 0.0 $7.9M 627k 12.62
Gulfport Energy Corporation 0.0 $4.4M 452k 9.65
Gorman-Rupp Company (GRC) 0.0 $4.5M 156k 29.24
H&E Equipment Services (HEES) 0.0 $5.6M 145k 38.48
HEICO Corporation (HEI) 0.0 $14M 164k 86.21
Hibbett Sports (HIBB) 0.0 $3.9M 163k 23.95
Hill International 0.0 $428k 75k 5.71
Harmonic (HLIT) 0.0 $632k 166k 3.80
Helix Energy Solutions (HLX) 0.0 $4.3M 748k 5.79
HNI Corporation (HNI) 0.0 $9.7M 268k 36.09
Hornbeck Offshore Services 0.0 $569k 196k 2.91
Heidrick & Struggles International (HSII) 0.0 $2.7M 86k 31.25
Houston Wire & Cable Company 0.0 $88k 12k 7.31
Iconix Brand 0.0 $126k 113k 1.11
Infinera (INFN) 0.0 $3.8M 350k 10.86
Infinity Property and Casualty 0.0 $5.8M 49k 118.39
Innophos Holdings 0.0 $2.2M 55k 40.21
Isram 0.0 $198k 1.9k 103.86
Banco Itau Holding Financeira (ITUB) 0.0 $0 2.5M 0.00
John Bean Technologies Corporation (JBT) 0.0 $9.8M 87k 113.41
J&J Snack Foods (JJSF) 0.0 $7.7M 56k 136.55
JMP 0.0 $1.1M 114k 10.00
Kirby Corporation (KEX) 0.0 $9.5M 124k 76.95
Koppers Holdings (KOP) 0.0 $4.3M 104k 41.10
Kronos Worldwide (KRO) 0.0 $9.4M 416k 22.61
Lithia Motors (LAD) 0.0 $17M 165k 100.52
Layne Christensen Company 0.0 $2.0M 131k 14.93
Legacy Reserves 0.0 $0 322k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 98.00 0.00
LivePerson (LPSN) 0.0 $2.1M 127k 16.35
Southwest Airlines (LUV) 0.0 $0 2.3M 0.00
LSB Industries (LXU) 0.0 $328k 54k 6.12
Manhattan Associates (MANH) 0.0 $6.2M 148k 41.88
MGE Energy (MGEE) 0.0 $6.3M 113k 56.10
M/I Homes (MHO) 0.0 $4.0M 126k 31.87
Middleby Corporation (MIDD) 0.0 $4.0M 32k 123.77
Mobile Mini 0.0 $5.0M 115k 43.50
Martin Midstream Partners (MMLP) 0.0 $1.1M 113k 10.00
Modine Manufacturing (MOD) 0.0 $4.1M 195k 21.15
Moog (MOG.A) 0.0 $6.7M 82k 82.42
Morningstar (MORN) 0.0 $6.4M 67k 95.20
MicroStrategy Incorporated (MSTR) 0.0 $8.2M 64k 129.00
MTS Systems Corporation 0.0 $4.2M 82k 51.65
MVC Capital 0.0 $0 6.5k 0.00
Navigators 0.0 $3.3M 57k 57.66
Navios Maritime Partners 0.0 $0 2.2M 0.00
Nomura Holdings (NMR) 0.0 $2.8M 479k 5.87
Northern Oil & Gas 0.0 $371k 182k 2.04
EnPro Industries (NPO) 0.0 $3.8M 50k 77.37
North European Oil Royalty (NRT) 0.0 $3.4M 414k 8.27
Northwest Bancshares (NWBI) 0.0 $4.3M 259k 16.56
Oceaneering International (OII) 0.0 $4.0M 216k 18.54
Oil States International (OIS) 0.0 $3.3M 125k 26.20
Omnicell (OMCL) 0.0 $4.2M 98k 43.40
OSI Systems (OSIS) 0.0 $4.9M 75k 65.27
Oxford Industries (OXM) 0.0 $8.0M 108k 74.56
VeriFone Systems 0.0 $9.2M 598k 15.38
Pegasystems (PEGA) 0.0 $0 100k 0.00
Piper Jaffray Companies (PIPR) 0.0 $3.2M 38k 83.04
Parker Drilling Company 0.0 $193k 301k 0.64
Park Electrochemical 0.0 $1.9M 112k 16.84
Preformed Line Products Company (PLPC) 0.0 $538k 8.3k 65.07
Protalix BioTherapeutics 0.0 $21k 39k 0.53
Plexus (PLXS) 0.0 $4.4M 74k 59.73
Park National Corporation (PRK) 0.0 $3.7M 35k 103.76
Prudential Public Limited Company (PUK) 0.0 $7.1M 139k 51.20
Quidel Corporation 0.0 $4.8M 92k 51.81
Raven Industries 0.0 $6.1M 174k 35.04
Dr. Reddy's Laboratories (RDY) 0.0 $7.4M 228k 32.69
Renasant (RNST) 0.0 $5.3M 125k 42.56
Ramco-Gershenson Properties Trust 0.0 $2.1M 168k 12.36
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 51k 58.00
Rush Enterprises (RUSHA) 0.0 $3.0M 70k 42.49
Boston Beer Company (SAM) 0.0 $16M 84k 189.05
Sally Beauty Holdings (SBH) 0.0 $8.3M 507k 16.45
Southside Bancshares (SBSI) 0.0 $4.1M 119k 34.75
Stepan Company (SCL) 0.0 $5.1M 62k 83.17
ScanSource (SCSC) 0.0 $3.2M 91k 35.49
A. Schulman 0.0 $3.0M 69k 42.99
Selective Insurance (SIGI) 0.0 $8.8M 145k 60.70
South Jersey Industries 0.0 $7.6M 269k 28.16
Skechers USA (SKX) 0.0 $16M 410k 39.11
Super Micro Computer (SMCI) 0.0 $1.5M 91k 17.00
Stein Mart 0.0 $18k 12k 1.50
Semtech Corporation (SMTC) 0.0 $9.4M 240k 39.05
Synchronoss Technologies 0.0 $1.4M 131k 10.55
Sun Hydraulics Corporation 0.0 $3.6M 68k 53.56
Suburban Propane Partners (SPH) 0.0 $13M 664k 20.00
SPX Corporation 0.0 $4.3M 132k 32.48
Seaspan Corp 0.0 $3.6M 528k 6.75
Superior Industries International (SUP) 0.0 $2.3M 170k 13.31
TC Pipelines 0.0 $12M 408k 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $14M 74k 187.17
Tredegar Corporation (TG) 0.0 $2.2M 121k 17.94
Taseko Cad (TGB) 0.0 $1.2M 1.1M 1.15
Textainer Group Holdings 0.0 $1.9M 113k 16.96
Titan Machinery (TITN) 0.0 $8.2M 349k 23.55
TransMontaigne Partners 0.0 $2.3M 58k 40.00
Teekay Offshore Partners 0.0 $0 1.0M 0.00
Tempur-Pedic International (TPX) 0.0 $7.4M 164k 45.29
TTM Technologies (TTMI) 0.0 $8.5M 554k 15.29
Ternium (TX) 0.0 $5.4M 168k 32.49
USANA Health Sciences (USNA) 0.0 $11M 125k 85.93
Unitil Corporation (UTL) 0.0 $2.3M 49k 46.40
Universal Insurance Holdings (UVE) 0.0 $2.6M 82k 31.90
Value Line (VALU) 0.0 $93k 5.1k 18.40
Volt Information Sciences 0.0 $20k 6.4k 3.12
Westpac Banking Corporation 0.0 $5.5M 250k 22.19
Werner Enterprises (WERN) 0.0 $13M 345k 36.50
China Southern Airlines 0.0 $251k 4.8k 52.54
Aluminum Corp. of China 0.0 $20k 1.9k 10.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.6M 79k 57.40
Alliance Holdings GP 0.0 $6.6M 219k 30.00
AK Steel Holding Corporation 0.0 $10M 2.2M 4.53
Allegiant Travel Company (ALGT) 0.0 $11M 65k 172.55
Amerisafe (AMSF) 0.0 $2.4M 43k 55.24
Anworth Mortgage Asset Corporation 0.0 $1.1M 229k 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $175k 78k 2.25
American Public Education (APEI) 0.0 $5.9M 137k 43.00
Advanced Semiconductor Engineering 0.0 $4.1M 567k 7.18
Audiocodes Ltd Com Stk (AUDC) 0.0 $13M 1.8M 7.15
AMREP Corporation (AXR) 0.0 $0 27.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 14M 0.00
Belden (BDC) 0.0 $12M 171k 68.94
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 56k 23.91
Cal-Maine Foods (CALM) 0.0 $4.5M 104k 43.70
Cathay General Ban (CATY) 0.0 $14M 351k 39.98
Chicago Bridge & Iron Company 0.0 $9.4M 655k 14.40
Cbiz (CBZ) 0.0 $3.6M 198k 18.19
China Telecom Corporation 0.0 $0 530k 0.00
China Uni 0.0 $0 222k 0.00
Citizens (CIA) 0.0 $795k 109k 7.32
Capstead Mortgage Corporation 0.0 $2.1M 239k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $5.3M 75k 70.34
Computer Programs & Systems (TBRG) 0.0 $3.6M 124k 29.20
CRH 0.0 $2.5M 74k 34.02
CenterState Banks 0.0 $5.5M 209k 26.53
Calavo Growers (CVGW) 0.0 $8.0M 87k 92.20
California Water Service (CWT) 0.0 $12M 311k 37.25
Digimarc Corporation (DMRC) 0.0 $2.4M 101k 23.96
Denbury Resources 0.0 $3.3M 1.2M 2.74
Diana Shipping (DSX) 0.0 $1.7M 470k 3.66
Edenor (EDN) 0.0 $115k 2.1k 55.56
EMC Insurance 0.0 $851k 31k 27.06
ESSA Ban (ESSA) 0.0 $386k 26k 14.70
Flowserve Corporation (FLS) 0.0 $12M 286k 43.33
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 13.45
FormFactor (FORM) 0.0 $4.7M 347k 13.65
Five Star Quality Care 0.0 $13k 10k 1.30
Greenhill & Co 0.0 $1.1M 62k 18.50
Graham Corporation (GHM) 0.0 $1.4M 66k 21.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 470k 28.89
P.H. Glatfelter Company 0.0 $3.4M 165k 20.53
Golden Star Cad 0.0 $895k 1.5M 0.59
Genesee & Wyoming 0.0 $11M 158k 70.79
Haynes International (HAYN) 0.0 $2.2M 58k 37.12
Holly Energy Partners 0.0 $9.0M 299k 30.00
HMS Holdings 0.0 $3.7M 220k 16.84
Harmony Gold Mining (HMY) 0.0 $8.0M 3.4M 2.39
Hexcel Corporation (HXL) 0.0 $4.6M 71k 64.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.3M 38k 61.97
World Fuel Services Corporation (WKC) 0.0 $17M 689k 24.55
Knoll 0.0 $3.1M 152k 20.19
China Life Insurance Company 0.0 $4.9M 351k 14.01
Cheniere Energy (LNG) 0.0 $0 917k 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13M 358k 36.81
Mastech Holdings (MHH) 0.0 $7.0k 554.00 12.64
Monro Muffler Brake (MNRO) 0.0 $3.9M 72k 53.59
Marten Transport (MRTN) 0.0 $3.1M 134k 22.80
Mexco Energy Corporation (MXC) 0.0 $9.5k 3.2k 2.96
Myriad Genetics (MYGN) 0.0 $12M 417k 29.55
Neurocrine Biosciences (NBIX) 0.0 $15M 185k 83.01
Novagold Resources Inc Cad (NG) 0.0 $10M 2.4M 4.33
NetScout Systems (NTCT) 0.0 $0 1.5M 0.00
NuVasive 0.0 $13M 239k 52.21
NxStage Medical 0.0 $10M 414k 24.86
Ocwen Financial Corporation 0.0 $1.1M 266k 4.12
Provident Financial Services (PFS) 0.0 $4.1M 162k 25.59
Progenics Pharmaceuticals 0.0 $2.3M 310k 7.46
RadiSys Corporation 0.0 $0 84k 0.00
Sabine Royalty Trust (SBR) 0.0 $972k 22k 43.97
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 105k 36.00
Sinopec Shanghai Petrochemical 0.0 $642k 10k 62.50
Silicon Laboratories (SLAB) 0.0 $17M 189k 89.90
TriCo Bancshares (TCBK) 0.0 $5.9M 159k 37.21
TFS Financial Corporation (TFSL) 0.0 $3.2M 215k 14.66
First Financial Corporation (THFF) 0.0 $3.1M 74k 41.62
Hanover Insurance (THG) 0.0 $12M 97k 117.89
Team 0.0 $1.1M 79k 13.75
Tompkins Financial Corporation (TMP) 0.0 $3.1M 41k 75.77
Tennant Company (TNC) 0.0 $2.8M 41k 67.69
Trustmark Corporation (TRMK) 0.0 $11M 342k 31.16
Universal Health Realty Income Trust (UHT) 0.0 $4.8M 79k 60.09
Ultralife (ULBI) 0.0 $87k 8.7k 9.98
United Microelectronics (UMC) 0.0 $839k 324k 2.59
United Therapeutics Corporation (UTHR) 0.0 $18M 155k 112.36
VASCO Data Security International 0.0 $0 159k 0.00
Vector (VGR) 0.0 $14M 680k 20.39
Valmont Industries (VMI) 0.0 $8.3M 57k 146.31
Wabtec Corporation (WAB) 0.0 $17M 211k 81.40
Washington Federal (WAFD) 0.0 $16M 469k 34.60
Westmoreland Coal Company 0.0 $16k 39k 0.41
Worthington Industries (WOR) 0.0 $8.9M 207k 42.92
Aaon (AAON) 0.0 $4.6M 118k 39.00
Aceto Corporation 0.0 $657k 87k 7.59
Agree Realty Corporation (ADC) 0.0 $3.6M 75k 48.04
Aar (AIR) 0.0 $3.8M 86k 44.11
Applied Industrial Technologies (AIT) 0.0 $7.6M 104k 72.90
Alamo (ALG) 0.0 $3.9M 35k 109.90
America Movil SAB de CV 0.0 $144k 7.5k 19.06
Access National Corporation 0.0 $1.2M 43k 28.53
Associated Banc- (ASB) 0.0 $13M 520k 24.85
Astec Industries (ASTE) 0.0 $3.7M 68k 55.19
American States Water Company (AWR) 0.0 $8.6M 162k 53.06
BancFirst Corporation (BANF) 0.0 $4.9M 93k 53.09
BankFinancial Corporation (BFIN) 0.0 $2.1M 126k 16.97
Saul Centers (BFS) 0.0 $3.0M 58k 50.99
Berkshire Hills Ban (BHLB) 0.0 $5.5M 145k 37.95
Badger Meter (BMI) 0.0 $3.6M 76k 47.15
BT 0.0 $6.5M 404k 16.16
Bovie Medical Corporation 0.0 $16k 5.4k 2.96
Cambrex Corporation 0.0 $5.8M 112k 52.30
Clear Channel Outdoor Holdings 0.0 $395k 81k 4.89
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 54k 29.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 279k 0.00
City Holding Company (CHCO) 0.0 $3.4M 49k 68.57
Bancolombia (CIB) 0.0 $2.6M 62k 42.01
CONMED Corporation (CNMD) 0.0 $4.8M 76k 63.33
Callon Pete Co Del Com Stk 0.0 $12M 933k 13.24
CRA International (CRAI) 0.0 $2.6M 50k 52.27
Crawford & Company (CRD.B) 0.0 $361k 44k 8.21
CorVel Corporation (CRVL) 0.0 $2.7M 53k 51.49
CSS Industries 0.0 $1.1M 63k 17.48
Community Trust Ban (CTBI) 0.0 $6.2M 138k 45.21
Consolidated-Tomoka Land 0.0 $1.1M 17k 62.80
Cubic Corporation 0.0 $3.8M 60k 63.60
Carnival (CUK) 0.0 $630k 9.6k 65.49
Cutera (CUTR) 0.0 $2.0M 40k 50.26
DURECT Corporation 0.0 $1.1M 527k 2.14
DSP 0.0 $1.2M 105k 11.79
DXP Enterprises (DXPE) 0.0 $6.3M 162k 38.96
Ennis (EBF) 0.0 $3.1M 159k 19.70
Nic 0.0 $2.5M 192k 13.18
EastGroup Properties (EGP) 0.0 $11M 133k 82.65
Equity Lifestyle Properties (ELS) 0.0 $15M 171k 87.78
ENGlobal Corporation 0.0 $0 61.00 0.00
Ensign (ENSG) 0.0 $8.1M 307k 26.30
Exponent (EXPO) 0.0 $6.2M 73k 85.11
Extra Space Storage (EXR) 0.0 $14M 162k 87.36
First Commonwealth Financial (FCF) 0.0 $4.8M 340k 14.13
Ferrellgas Partners 0.0 $0 370k 0.00
Comfort Systems USA (FIX) 0.0 $8.7M 212k 41.25
Forrester Research (FORR) 0.0 $4.6M 112k 41.47
Glacier Ban (GBCI) 0.0 $10M 264k 38.38
Geron Corporation (GERN) 0.0 $3.0M 699k 4.25
Gilat Satellite Networks (GILT) 0.0 $9.0k 972.00 9.26
Griffin Land & Nurseries 0.0 $62k 1.6k 37.47
Chart Industries (GTLS) 0.0 $16M 269k 59.03
Hallmark Financial Services 0.0 $591k 66k 8.91
Huaneng Power International 0.0 $0 42k 0.00
Home BancShares (HOMB) 0.0 $18M 765k 22.81
Huron Consulting (HURN) 0.0 $2.3M 60k 38.10
Integra LifeSciences Holdings (IART) 0.0 $9.2M 166k 55.34
IBERIABANK Corporation 0.0 $13M 165k 78.00
ICF International (ICFI) 0.0 $2.2M 38k 58.45
ICU Medical, Incorporated (ICUI) 0.0 $17M 68k 252.40
Icahn Enterprises (IEP) 0.0 $6.9M 114k 60.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 73k 33.86
Immersion Corporation (IMMR) 0.0 $796k 67k 11.94
Independent Bank (INDB) 0.0 $4.9M 69k 71.55
Inter Parfums (IPAR) 0.0 $3.8M 82k 47.15
Investors Real Estate Trust 0.0 $2.3M 446k 5.19
Kaman Corporation (KAMN) 0.0 $5.4M 86k 62.13
Kforce (KFRC) 0.0 $2.9M 105k 27.05
LHC 0.0 $4.0M 64k 61.56
Luminex Corporation 0.0 $4.3M 202k 21.07
Landec Corporation (LFCR) 0.0 $959k 74k 13.05
Liquidity Services (LQDT) 0.0 $403k 62k 6.49
Luby's 0.0 $11k 4.5k 2.51
Lloyds TSB (LYG) 0.0 $4.8M 1.3M 3.72
Marcus Corporation (MCS) 0.0 $2.3M 75k 30.34
McDermott International 0.0 $0 1.9M 0.00
Merit Medical Systems (MMSI) 0.0 $11M 246k 45.35
Movado (MOV) 0.0 $2.5M 65k 38.41
Matrix Service Company (MTRX) 0.0 $1.7M 121k 13.70
NBT Ban (NBTB) 0.0 $6.1M 171k 35.48
Navigant Consulting 0.0 $5.4M 280k 19.24
National Fuel Gas (NFG) 0.0 $15M 288k 51.45
Natural Gas Services (NGS) 0.0 $1.3M 55k 23.85
Nice Systems (NICE) 0.0 $11M 118k 93.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $258k 286k 0.90
Novavax 0.0 $5.6M 2.7M 2.10
Northwest Natural Gas 0.0 $6.9M 120k 57.66
New York & Company 0.0 $50k 15k 3.42
Corporate Office Properties Trust (CDP) 0.0 $11M 425k 25.83
Owens & Minor (OMI) 0.0 $7.5M 484k 15.55
Ormat Technologies (ORA) 0.0 $7.4M 132k 56.38
Old Second Ban (OSBC) 0.0 $1.5M 110k 13.89
Open Text Corp (OTEX) 0.0 $16M 468k 34.79
Otter Tail Corporation (OTTR) 0.0 $9.9M 229k 43.34
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 157k 9.65
Peoples Ban (PEBO) 0.0 $3.6M 103k 35.44
Pinnacle Financial Partners (PNFP) 0.0 $14M 211k 64.20
Powell Industries (POWL) 0.0 $1.1M 40k 26.87
PRGX Global 0.0 $1.3M 136k 9.49
PS Business Parks 0.0 $11M 101k 113.03
PriceSmart (PSMT) 0.0 $4.7M 56k 83.55
Quality Systems 0.0 $2.2M 161k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14M 357k 38.32
Revlon 0.0 $1.6M 79k 20.62
Repligen Corporation (RGEN) 0.0 $3.3M 91k 36.18
Rigel Pharmaceuticals (RIGL) 0.0 $2.5M 701k 3.54
Rambus (RMBS) 0.0 $14M 1.0M 13.43
RBC Bearings Incorporated (RBC) 0.0 $6.8M 54k 124.20
Seaboard Corporation (SEB) 0.0 $4.0M 935.00 4265.28
Star Gas Partners (SGU) 0.0 $4.2M 417k 10.00
SJW (SJW) 0.0 $4.7M 89k 52.71
Tanger Factory Outlet Centers (SKT) 0.0 $12M 538k 22.00
Smith & Nephew (SNN) 0.0 $4.3M 99k 43.48
1st Source Corporation (SRCE) 0.0 $2.1M 41k 50.63
Stoneridge (SRI) 0.0 $8.7M 314k 27.60
Sasol (SSL) 0.0 $544k 16k 34.22
S&T Ban (STBA) 0.0 $3.8M 96k 39.94
State Auto Financial 0.0 $991k 35k 28.56
Schweitzer-Mauduit International (MATV) 0.0 $6.5M 165k 39.16
Standex Int'l (SXI) 0.0 $4.1M 43k 95.35
Systemax 0.0 $2.1M 74k 28.54
TransDigm Group Incorporated (TDG) 0.0 $15M 48k 306.94
Tech Data Corporation 0.0 $14M 168k 85.13
Transglobe Energy Corp 0.0 $87k 65k 1.34
TreeHouse Foods (THS) 0.0 $4.6M 119k 38.27
Texas Pacific Land Trust 0.0 $17M 33k 505.44
Tejon Ranch Company (TRC) 0.0 $2.2M 94k 23.10
Speedway Motorsports 0.0 $1.1M 61k 17.81
TrustCo Bank Corp NY 0.0 $4.1M 483k 8.45
Urstadt Biddle Properties 0.0 $2.5M 127k 19.30
UMB Financial Corporation (UMBF) 0.0 $17M 235k 72.39
UniFirst Corporation (UNF) 0.0 $5.5M 34k 161.65
U.S. Lime & Minerals (USLM) 0.0 $846k 12k 73.10
Veeco Instruments (VECO) 0.0 $1.9M 111k 17.00
Vicor Corporation (VICR) 0.0 $1.6M 56k 28.54
Village Super Market (VLGEA) 0.0 $2.1M 81k 26.36
VSE Corporation (VSEC) 0.0 $1.6M 31k 51.71
Viad (VVI) 0.0 $4.2M 80k 52.45
Vivus 0.0 $0 3.6k 0.00
WestAmerica Ban (WABC) 0.0 $6.5M 112k 58.07
Washington Trust Ban (WASH) 0.0 $3.7M 69k 53.76
WD-40 Company (WDFC) 0.0 $7.9M 60k 131.70
Encore Wire Corporation (WIRE) 0.0 $2.8M 50k 55.79
Wipro (WIT) 0.0 $0 167k 0.00
Westlake Chemical Corporation (WLK) 0.0 $7.8M 70k 110.99
Weis Markets (WMK) 0.0 $2.2M 53k 40.96
WesBan (WSBC) 0.0 $4.1M 97k 42.30
West Bancorporation (WTBA) 0.0 $1.9M 73k 25.61
Watts Water Technologies (WTS) 0.0 $5.1M 66k 77.70
Olympic Steel (ZEUS) 0.0 $3.2M 156k 20.49
Zumiez (ZUMZ) 0.0 $3.3M 139k 23.89
Acorda Therapeutics 0.0 $5.0M 211k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $2.3M 26k 87.01
Analogic Corporation 0.0 $2.7M 28k 95.90
Astronics Corporation (ATRO) 0.0 $2.1M 56k 37.31
Anixter International 0.0 $5.2M 68k 75.75
AZZ Incorporated (AZZ) 0.0 $2.6M 60k 43.70
Natus Medical 0.0 $2.6M 78k 33.66
BJ's Restaurants (BJRI) 0.0 $2.2M 49k 44.90
Cass Information Systems (CASS) 0.0 $2.6M 44k 59.49
Town Sports International Holdings 0.0 $233k 31k 7.54
Conn's (CONN) 0.0 $3.0M 88k 34.01
Computer Task 0.0 $170k 21k 8.21
Citi Trends (CTRN) 0.0 $6.1M 196k 30.92
Commercial Vehicle (CVGI) 0.0 $2.0M 254k 7.75
CommVault Systems (CVLT) 0.0 $10M 175k 57.20
Ducommun Incorporated (DCO) 0.0 $1.6M 54k 30.36
Enersis 0.0 $3.2M 273k 11.82
Enzo Biochem (ENZ) 0.0 $1.7M 316k 5.48
Flotek Industries 0.0 $1.9M 314k 6.10
German American Ban (GABC) 0.0 $2.5M 74k 33.35
Genomic Health 0.0 $2.9M 93k 31.29
GP Strategies Corporation 0.0 $1.8M 81k 22.65
U.S. Global Investors (GROW) 0.0 $41k 16k 2.54
Globalstar (GSAT) 0.0 $3.0M 4.4M 0.69
Halozyme Therapeutics (HALO) 0.0 $16M 834k 19.59
Hackett (HCKT) 0.0 $908k 57k 16.06
Hurco Companies (HURC) 0.0 $1.7M 37k 45.94
Insteel Industries (IIIN) 0.0 $1.6M 58k 27.63
IntriCon Corporation 0.0 $816k 41k 19.98
Imax Corp Cad (IMAX) 0.0 $4.6M 240k 19.20
Intersections 0.0 $0 3.7k 0.00
Lakeland Ban (LBAI) 0.0 $2.7M 134k 19.85
Lydall 0.0 $2.0M 40k 48.81
Lattice Semiconductor (LSCC) 0.0 $3.6M 648k 5.57
PC Mall 0.0 $366k 44k 8.29
Momenta Pharmaceuticals 0.0 $3.0M 167k 18.15
Mesabi Trust (MSB) 0.0 $5.0M 196k 25.75
Nautilus (BFXXQ) 0.0 $6.4M 473k 13.46
NetGear (NTGR) 0.0 $9.0M 158k 56.74
OceanFirst Financial (OCFC) 0.0 $3.1M 117k 26.75
Orthofix International Nv Com Stk 0.0 $0 204k 0.00
OraSure Technologies (OSUR) 0.0 $10M 602k 16.89
PC Connection (CNXN) 0.0 $2.0M 78k 24.98
Southern Copper Corporation (SCCO) 0.0 $4.9M 90k 54.05
PDF Solutions (PDFS) 0.0 $734k 63k 11.66
Park-Ohio Holdings (PKOH) 0.0 $1.8M 46k 38.87
PNM Resources (PNM) 0.0 $13M 344k 38.25
Providence Service Corporation 0.0 $6.4M 92k 69.14
Sandy Spring Ban (SASR) 0.0 $5.0M 128k 38.76
Shore Bancshares (SHBI) 0.0 $2.2M 117k 18.88
SIGA Technologies (SIGA) 0.0 $43k 7.0k 6.14
Silicon Motion Technology (SIMO) 0.0 $0 132k 0.00
SurModics (SRDX) 0.0 $2.3M 61k 38.05
Triumph (TGI) 0.0 $8.6M 340k 25.20
Trimas Corporation (TRS) 0.0 $2.6M 100k 26.25
United Natural Foods (UNFI) 0.0 $15M 352k 42.94
U.S. Physical Therapy (USPH) 0.0 $6.0M 74k 81.31
Wey (WEYS) 0.0 $580k 17k 33.61
Abaxis 0.0 $5.9M 83k 70.62
Abraxas Petroleum 0.0 $741k 334k 2.22
Arbor Realty Trust (ABR) 0.0 $0 793k 0.00
Barrett Business Services (BBSI) 0.0 $4.0M 49k 82.90
Builders FirstSource (BLDR) 0.0 $10M 525k 19.84
Callidus Software 0.0 $0 256k 0.00
Casella Waste Systems (CWST) 0.0 $4.6M 197k 23.39
Erie Indemnity Company (ERIE) 0.0 $3.0M 26k 117.71
ExlService Holdings (EXLS) 0.0 $4.1M 74k 55.78
Golar Lng (GLNG) 0.0 $0 3.4M 0.00
Guangshen Railway 0.0 $8.0k 272.00 29.41
Hardinge 0.0 $1.9M 101k 18.33
Hooker Furniture Corporation (HOFT) 0.0 $2.5M 69k 36.70
Idera Pharmaceuticals 0.0 $596k 324k 1.84
iPass 0.0 $0 61.00 0.00
China Finance Online 0.0 $1.2M 518k 2.30
LTC Properties (LTC) 0.0 $4.8M 126k 38.00
Macatawa Bank Corporation (MCBC) 0.0 $3.1M 302k 10.28
Mitcham Industries 0.0 $4.0k 1.1k 3.53
Monmouth R.E. Inv 0.0 $4.8M 322k 15.04
Middlesex Water Company (MSEX) 0.0 $7.8M 213k 36.70
MainSource Financial 0.0 $6.5M 159k 40.65
Neogen Corporation (NEOG) 0.0 $12M 183k 66.99
NN (NNBR) 0.0 $1.6M 67k 23.99
NVE Corporation (NVEC) 0.0 $2.0M 24k 83.09
Rex American Resources (REX) 0.0 $2.0M 28k 72.78
RTI Biologics 0.0 $1.2M 270k 4.60
Sunstone Hotel Investors (SHO) 0.0 $8.6M 564k 15.22
San Juan Basin Royalty Trust (SJT) 0.0 $1.9M 246k 7.90
Standard Motor Products (SMP) 0.0 $2.3M 48k 47.58
Transportadora de Gas del Sur SA (TGS) 0.0 $598k 31k 19.14
Valhi 0.0 $1.2M 200k 6.05
Zix Corporation 0.0 $891k 209k 4.27
Braskem SA (BAK) 0.0 $14M 479k 28.99
Brink's Company (BCO) 0.0 $15M 206k 71.35
CBS Corporation 0.0 $242k 4.7k 51.15
Cavco Industries (CVCO) 0.0 $6.1M 35k 173.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10M 708k 14.57
Extreme Networks (EXTR) 0.0 $4.0M 358k 11.07
First Merchants Corporation (FRME) 0.0 $6.0M 145k 41.70
Greenbrier Companies (GBX) 0.0 $6.4M 127k 50.25
Getty Realty (GTY) 0.0 $3.3M 133k 25.22
Infinity Pharmaceuticals (INFIQ) 0.0 $38k 18k 2.08
Innodata Isogen (INOD) 0.0 $6.0k 5.0k 1.20
iRobot Corporation (IRBT) 0.0 $11M 176k 64.14
KMG Chemicals 0.0 $3.6M 61k 59.95
Quaker Chemical Corporation (KWR) 0.0 $5.0M 34k 148.13
Ladenburg Thalmann Financial Services 0.0 $1.0M 317k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 183k 7.20
Mercer International (MERC) 0.0 $0 262k 0.00
Marlin Business Services 0.0 $1.7M 61k 28.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.9M 74k 39.42
PetMed Express (PETS) 0.0 $8.8M 211k 41.75
Ruth's Hospitality 0.0 $10M 420k 24.44
Skyline Corporation (SKY) 0.0 $179k 8.2k 21.91
Superior Energy Services 0.0 $8.1M 958k 8.43
Sinovac Biotech (SVA) 0.0 $0 2.3k 0.00
Meridian Bioscience 0.0 $4.6M 324k 14.20
Axt (AXTI) 0.0 $1.1M 155k 7.25
Bel Fuse (BELFB) 0.0 $1.5M 78k 18.90
Capital Senior Living Corporation 0.0 $2.0M 182k 10.76
Carriage Services (CSV) 0.0 $967k 35k 27.67
Hercules Technology Growth Capital (HTGC) 0.0 $8.1M 671k 12.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13M 405k 32.65
L.B. Foster Company (FSTR) 0.0 $2.2M 94k 23.57
Lifeway Foods (LWAY) 0.0 $94k 16k 5.97
LSI Industries (LYTS) 0.0 $819k 101k 8.10
Marchex (MCHX) 0.0 $5.0k 2.2k 2.22
National Health Investors (NHI) 0.0 $9.9M 147k 67.29
National Instruments 0.0 $12M 243k 50.57
NL Industries (NL) 0.0 $135k 17k 7.85
Prospect Capital Corporation (PSEC) 0.0 $0 1.8M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $146k 18k 8.29
Ypf Sa (YPF) 0.0 $4.0M 183k 21.61
Morgan Stanley China A Share Fund (CAF) 0.0 $1.6M 66k 24.93
Acacia Research Corporation (ACTG) 0.0 $466k 133k 3.50
Enterprise Financial Services (EFSC) 0.0 $6.6M 142k 46.90
Medallion Financial (MFIN) 0.0 $1.3M 277k 4.64
Universal Stainless & Alloy Products (USAP) 0.0 $235k 8.6k 27.30
Navistar International Corporation 0.0 $4.8M 136k 35.00
TheStreet 0.0 $0 148.00 0.00
Universal Truckload Services (ULH) 0.0 $634k 30k 21.15
CalAmp 0.0 $9.5M 416k 22.88
Carpenter Technology Corporation (CRS) 0.0 $11M 243k 44.12
Innovative Solutions & Support (ISSC) 0.0 $431k 121k 3.56
Nanometrics Incorporated 0.0 $4.0M 149k 26.89
StarTek 0.0 $293k 30k 9.79
United Community Financial 0.0 $3.1M 312k 9.86
WSFS Financial Corporation (WSFS) 0.0 $3.5M 73k 47.90
Accuray Incorporated (ARAY) 0.0 $2.1M 413k 5.00
Ali (ALCO) 0.0 $183k 6.7k 27.28
Anika Therapeutics (ANIK) 0.0 $3.5M 71k 49.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 969k 17.98
Approach Resources 0.0 $1.3M 498k 2.61
BofI Holding 0.0 $11M 279k 40.90
Ballantyne Strong 0.0 $6.0k 1.4k 4.42
Bel Fuse (BELFA) 0.0 $12k 701.00 17.12
CAS Medical Systems 0.0 $0 2.4k 0.00
CNB Financial Corporation (CCNE) 0.0 $1.0M 35k 29.08
Cambium Learning 0.0 $1.7M 152k 11.20
Central Fd Cda Ltd cl a 0.0 $68k 4.0k 17.00
Central Garden & Pet (CENTA) 0.0 $3.2M 82k 39.52
Cerus Corporation (CERS) 0.0 $2.3M 417k 5.48
Chase Corporation 0.0 $3.4M 30k 116.46
Claymore/AlphaShares China Small Cap ETF 0.0 $214k 6.7k 31.91
Clearwater Paper (CLW) 0.0 $3.4M 88k 39.11
Columbia Banking System (COLB) 0.0 $9.3M 220k 42.15
CompX International (CIX) 0.0 $53k 3.8k 13.86
CoreLogic 0.0 $7.6M 169k 45.23
Cray 0.0 $2.0M 95k 20.70
Data I/O Corporation (DAIO) 0.0 $259k 35k 7.43
Denison Mines Corp (DNN) 0.0 $657k 1.5M 0.45
Deswell Industries (DSWL) 0.0 $746k 239k 3.12
Diamond Hill Investment (DHIL) 0.0 $3.8M 18k 206.60
Digirad Corporation 0.0 $29k 23k 1.25
Dixie (DXYN) 0.0 $0 300.00 0.00
EQT Corporation (EQT) 0.0 $0 388k 0.00
Eastern Company (EML) 0.0 $435k 15k 28.46
Ecology and Environment 0.0 $119k 10k 11.66
Eldorado Gold Corp 0.0 $9.0M 11M 0.83
Endeavour Silver Corp (EXK) 0.0 $2.7M 1.1M 2.44
ePlus (PLUS) 0.0 $4.4M 57k 76.41
Fauquier Bankshares 0.0 $31k 2.0k 15.62
First American Financial (FAF) 0.0 $17M 282k 58.68
First Ban (FNLC) 0.0 $2.5M 89k 27.97
Flexsteel Industries (FLXS) 0.0 $970k 25k 39.56
Frequency Electronics (FEIM) 0.0 $0 80k 0.00
GSI Technology (GSIT) 0.0 $231k 31k 7.42
Gran Tierra Energy 0.0 $7.9M 2.8M 2.79
Gulf Resources 0.0 $19k 16k 1.25
Harvard Bioscience (HBIO) 0.0 $342k 69k 4.97
Hawkins (HWKN) 0.0 $1.2M 35k 35.15
Hawthorn Bancshares (HWBK) 0.0 $5.3k 196.00 27.03
HopFed Ban 0.0 $22k 1.4k 15.38
Independence Holding Company 0.0 $683k 19k 35.66
Intrepid Potash 0.0 $838k 230k 3.64
KVH Industries (KVHI) 0.0 $402k 39k 10.36
K12 0.0 $4.8M 337k 14.18
Kennedy-Wilson Holdings (KW) 0.0 $9.2M 528k 17.40
Koss Corporation (KOSS) 0.0 $36k 20k 1.79
Lawson Products (DSGR) 0.0 $353k 14k 25.24
Limelight Networks 0.0 $1.5M 354k 4.11
M.D.C. Holdings (MDC) 0.0 $8.8M 316k 27.92
Myr (MYRG) 0.0 $1.1M 35k 30.83
Mednax (MD) 0.0 $14M 258k 55.63
Mesa Laboratories (MLAB) 0.0 $1.9M 13k 148.49
Miller Industries (MLR) 0.0 $1.5M 61k 24.98
NCI Building Systems 0.0 $5.1M 289k 17.70
National Bankshares (NKSH) 0.0 $636k 14k 45.06
North Amern Energy Partners 0.0 $2.3M 429k 5.30
Oil-Dri Corporation of America (ODC) 0.0 $1.0M 25k 40.15
Old Point Financial Corporation (OPOF) 0.0 $247k 9.4k 26.40
1-800-flowers (FLWS) 0.0 $1.7M 145k 11.80
Oppenheimer Holdings (OPY) 0.0 $1.8M 72k 25.76
Optical Cable Corporation (OCC) 0.0 $0 6.3k 0.00
Orchids Paper Products Company 0.0 $831k 102k 8.15
Orion Energy Systems (OESX) 0.0 $0 1.0k 0.00
PGT 0.0 $4.5M 242k 18.65
Pacific Mercantile Ban 0.0 $325k 34k 9.55
Panhandle Oil and Gas 0.0 $714k 37k 19.31
Peapack-Gladstone Financial (PGC) 0.0 $3.3M 100k 33.39
Perceptron 0.0 $147k 17k 8.74
Pope Resources 0.0 $182k 2.6k 70.00
Precision Drilling Corporation 0.0 $7.8M 2.8M 2.76
PROS Holdings (PRO) 0.0 $2.5M 76k 33.02
Pzena Investment Management 0.0 $1.5M 137k 11.14
Quanex Building Products Corporation (NX) 0.0 $2.8M 163k 17.40
Research Frontiers (REFR) 0.0 $8.0k 8.4k 0.95
Richardson Electronics (RELL) 0.0 $3.0k 354.00 8.47
SM Energy (SM) 0.0 $6.4M 355k 18.03
Sorl Auto Parts 0.0 $837k 129k 6.51
Seabridge Gold (SA) 0.0 $3.3M 304k 10.80
Seneca Foods Corporation (SENEB) 0.0 $0 3.9k 0.00
Seneca Foods Corporation (SENEA) 0.0 $793k 29k 27.70
Senomyx 0.0 $0 3.1k 0.00
Sierra Wireless 0.0 $3.9M 238k 16.49
SigmaTron International (SGMA) 0.0 $26k 4.3k 6.00
Silvercorp Metals (SVM) 0.0 $5.4M 2.0M 2.70
L.S. Starrett Company (SCX) 0.0 $2.0M 303k 6.75
Sterling Construction Company (STRL) 0.0 $786k 69k 11.45
Synalloy Corporation (ACNT) 0.0 $71k 4.9k 14.48
TESSCO Technologies 0.0 $320k 14k 23.15
TeleNav 0.0 $371k 69k 5.41
Timberland Ban (TSBK) 0.0 $555k 18k 30.38
U.S. Auto Parts Network 0.0 $158k 77k 2.05
Ultra Clean Holdings (UCTT) 0.0 $1.7M 91k 19.26
Unit Corporation 0.0 $2.5M 129k 19.76
US Ecology 0.0 $5.3M 99k 53.31
Utah Medical Products (UTMD) 0.0 $2.5M 26k 98.80
Vista Gold (VGZ) 0.0 $70k 98k 0.71
Westwood Holdings (WHG) 0.0 $1.9M 33k 56.49
Cosan Ltd shs a 0.0 $17M 1.6M 10.43
Asa (ASA) 0.0 $881k 82k 10.77
Hollysys Automation Technolo (HOLI) 0.0 $4.0M 161k 24.67
Validus Holdings 0.0 $17M 247k 67.45
Stealthgas (GASS) 0.0 $123k 25k 5.00
Bassett Furniture Industries (BSET) 0.0 $2.5M 81k 30.34
Blackrock Kelso Capital 0.0 $9.0M 1.5M 6.04
CPI Aerostructures (CVU) 0.0 $881k 90k 9.75
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $834k 142k 5.87
Heritage Financial Corporation (HFWA) 0.0 $5.4M 175k 30.60
Hyatt Hotels Corporation (H) 0.0 $17M 217k 76.40
Johnson Outdoors (JOUT) 0.0 $4.3M 69k 62.04
PAR Technology Corporation (PAR) 0.0 $47k 3.3k 14.11
Shiloh Industries 0.0 $270k 31k 8.71
Twin Disc, Incorporated (TWIN) 0.0 $594k 27k 21.75
USA Truck 0.0 $1.8M 72k 25.39
Astro-Med (ALOT) 0.0 $41k 1.8k 22.73
B&G Foods (BGS) 0.0 $17M 724k 23.70
Core Molding Technologies (CMT) 0.0 $460k 26k 17.82
Ceragon Networks (CRNT) 0.0 $91k 33k 2.73
Cu (CULP) 0.0 $2.4M 80k 30.55
Delta Apparel (DLA) 0.0 $296k 16k 18.00
Discovery Communications 0.0 $0 1.00 0.00
First Defiance Financial 0.0 $4.5M 78k 57.34
Multi-Color Corporation 0.0 $2.3M 35k 66.06
Northrim Ban (NRIM) 0.0 $677k 20k 34.51
Rosetta Stone 0.0 $470k 36k 13.14
John B. Sanfilippo & Son (JBSS) 0.0 $5.1M 87k 57.86
Cloud Peak Energy 0.0 $567k 195k 2.91
Rush Enterprises (RUSHB) 0.0 $629k 16k 40.39
Westport Innovations 0.0 $663k 297k 2.23
Nicholas Financial (NICK) 0.0 $9.0k 1.0k 8.69
Urstadt Biddle Properties 0.0 $0 10k 0.00
First of Long Island Corporation (FLIC) 0.0 $2.0M 72k 27.46
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $2.2M 92k 23.75
Arlington Asset Investment 0.0 $894k 81k 11.04
China Yuchai Intl (CYD) 0.0 $2.4M 113k 21.16
Home Ban (HBCP) 0.0 $680k 16k 43.14
Territorial Ban (TBNK) 0.0 $1.4M 49k 29.67
Royal Bank of Scotland 0.0 $1.0M 141k 7.40
Virtus Investment Partners (VRTS) 0.0 $4.4M 35k 123.80
Wts Wells Fargo & Co. 0.0 $1.8M 96k 19.20
AECOM Technology Corporation (ACM) 0.0 $17M 464k 35.63
Altra Holdings 0.0 $3.7M 81k 45.95
Amicus Therapeutics (FOLD) 0.0 $13M 802k 16.56
Bank Of America Corporation warrant 0.0 $6.8M 373k 18.17
Bar Harbor Bankshares (BHB) 0.0 $2.0M 73k 27.72
BioDelivery Sciences International 0.0 $311k 140k 2.22
Bridgepoint Education 0.0 $1.4M 210k 6.74
Camtek (CAMT) 0.0 $71k 11k 6.71
Changyou 0.0 $70k 2.5k 27.73
Danaher Corp Del debt 0.0 $875k 234k 3.74
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.4M 33k 41.29
Farmers Capital Bank 0.0 $716k 18k 39.97
First Financial Northwest (FFNW) 0.0 $1.3M 79k 16.75
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 148k 16.80
IDT Corporation (IDT) 0.0 $380k 61k 6.28
Kimco Realty Corporation (KIM) 0.0 $0 9.5M 0.00
Mellanox Technologies 0.0 $12M 162k 72.63
Oclaro 0.0 $9.6M 1.0M 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $17M 669k 24.62
ProShares Ultra S&P500 (SSO) 0.0 $977k 9.3k 105.53
ProShares Ultra QQQ (QLD) 0.0 $717k 9.0k 80.00
ProShares Ultra Dow30 (DDM) 0.0 $104k 832.00 124.65
ProShares Ultra Russell2000 (UWM) 0.0 $69k 954.00 72.37
Reading International (RDI) 0.0 $924k 56k 16.66
Roadrunner Transportation Services Hold. 0.0 $1.1M 452k 2.54
Seadrill 0.0 $0 1.2M 0.00
Select Medical Holdings Corporation (SEM) 0.0 $6.0M 348k 17.25
Signet Jewelers (SIG) 0.0 $0 240k 0.00
Stantec (STN) 0.0 $10M 419k 24.65
Transalta Corp (TAC) 0.0 $0 1.5M 0.00
USA Technologies 0.0 $6.6M 730k 9.00
Vonage Holdings 0.0 $5.2M 509k 10.29
Web 0.0 $1.6M 87k 18.80
Zion Oil & Gas (ZNOG) 0.0 $345k 72k 4.77
Advantage Oil & Gas 0.0 $5.4M 1.8M 3.03
Ballard Pwr Sys (BLDP) 0.0 $4.3M 1.2M 3.55
Immunomedics 0.0 $7.7M 527k 14.61
Internet Initiative Japan (IIJIY) 0.0 $13k 1.3k 10.40
National CineMedia 0.0 $1.5M 290k 5.19
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 1.7M 0.91
PFSweb 0.0 $43k 4.9k 8.80
Pixelworks (PXLW) 0.0 $337k 87k 3.87
QuinStreet (QNST) 0.0 $1.6M 126k 12.77
Unisys Corporation (UIS) 0.0 $2.2M 207k 10.75
Addus Homecare Corp (ADUS) 0.0 $1.8M 37k 48.63
Alpine Global Premier Properties Fund 0.0 $15M 2.5M 5.78
BRF Brasil Foods SA (BRFS) 0.0 $261k 38k 6.93
Ebix (EBIXQ) 0.0 $5.1M 72k 70.87
Spectrum Pharmaceuticals 0.0 $3.3M 203k 16.09
Colfax Corporation 0.0 $677k 21k 31.94
Descartes Sys Grp (DSGX) 0.0 $13M 437k 28.55
Bank Of America Corp w exp 10/201 0.0 $648k 326k 1.99
Capital One Financial Cor w exp 11/201 0.0 $48k 900.00 53.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $14M 196k 69.55
Celldex Therapeutics 0.0 $1.3M 546k 2.33
Garmin (GRMN) 0.0 $17M 286k 58.56
AVEO Pharmaceuticals 0.0 $556k 193k 2.89
Information Services (III) 0.0 $344k 82k 4.18
IPATH MSCI India Index Etn 0.0 $2.7M 32k 83.20
Sify Technologies (SIFY) 0.0 $2.0k 1.1k 1.76
China Fund (CHN) 0.0 $620k 28k 22.16
EATON VANCE MI Municipal 0.0 $611k 50k 12.25
Templeton Dragon Fund (TDF) 0.0 $9.4M 406k 23.12
BioTime 0.0 $647k 241k 2.69
Curis 0.0 $243k 374k 0.65
3D Systems Corporation (DDD) 0.0 $9.5M 826k 11.46
Cardiovascular Systems 0.0 $4.2M 191k 21.93
Ironwood Pharmaceuticals (IRWD) 0.0 $5.2M 337k 15.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.2M 203k 25.53
Corcept Therapeutics Incorporated (CORT) 0.0 $13M 783k 16.45
Maui Land & Pineapple (MLP) 0.0 $203k 17k 11.68
Genpact (G) 0.0 $10M 322k 31.91
Orbcomm 0.0 $2.1M 229k 9.37
Forward Industries (FORD) 0.0 $12k 8.7k 1.38
Trans World Entertainment Corporation 0.0 $0 61.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $195k 12k 16.74
ImmuCell Corporation (ICCC) 0.0 $89k 13k 6.99
Templeton Global Income Fund (SABA) 0.0 $8.0M 1.4M 5.71
BlackRock Income Trust 0.0 $7.1M 1.2M 5.87
Putnam Master Int. Income (PIM) 0.0 $521k 111k 4.70
Alexander's (ALX) 0.0 $1.9M 5.0k 381.31
Carrols Restaurant (TAST) 0.0 $2.1M 191k 11.20
Alexco Resource Corp 0.0 $253k 188k 1.35
CAI International 0.0 $2.5M 117k 21.29
Eagle Ban (EGBN) 0.0 $8.5M 142k 59.85
Express 0.0 $5.5M 765k 7.16
Generac Holdings (GNRC) 0.0 $12M 260k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $4.5M 96k 47.01
RCM Technologies (RCMT) 0.0 $56k 9.6k 5.80
Saga Communications (SGA) 0.0 $288k 7.7k 37.29
Salem Communications (SALM) 0.0 $109k 30k 3.58
Polymet Mining Corp 0.0 $55k 64k 0.86
Nordic American Tanker Shippin (NAT) 0.0 $0 4.3M 0.00
Terra Nitrogen Company 0.0 $4.3M 54k 80.00
Kewaunee Scientific Corporation (KEQU) 0.0 $892k 26k 34.91
Silicom (SILC) 0.0 $3.5M 101k 34.41
Simulations Plus (SLP) 0.0 $535k 36k 14.75
Famous Dave's of America 0.0 $31k 4.4k 7.02
Trio-Tech International (TRT) 0.0 $7.8k 1.3k 6.00
Adams Resources & Energy (AE) 0.0 $279k 6.4k 43.50
Acme United Corporation (ACU) 0.0 $74k 3.6k 20.85
Lakeland Industries (LAKE) 0.0 $25k 1.9k 13.16
CyberOptics Corporation 0.0 $502k 28k 18.03
Nature's Sunshine Prod. (NATR) 0.0 $259k 24k 10.98
Achillion Pharmaceuticals 0.0 $1.2M 325k 3.71
Amarin Corporation (AMRN) 0.0 $10M 3.4M 3.01
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 162k 8.04
Tanzanian Royalty Expl Corp 0.0 $13k 35k 0.36
Build-A-Bear Workshop (BBW) 0.0 $1.9M 209k 9.13
LogMeIn 0.0 $17M 147k 115.38
Vitamin Shoppe 0.0 $292k 67k 4.35
Acadia Realty Trust (AKR) 0.0 $4.5M 183k 24.60
Retail Opportunity Investments (ROIC) 0.0 $8.5M 481k 17.67
PowerShares DB US Dollar Index Bearish 0.0 $553k 24k 23.56
Nevsun Res 0.0 $3.3M 1.4M 2.38
AirMedia 0.0 $499k 574k 0.87
Powershares DB Base Metals Fund 0.0 $1.7M 93k 18.24
Primoris Services (PRIM) 0.0 $2.3M 93k 24.98
ZIOPHARM Oncology 0.0 $5.3M 1.4M 3.92
Allot Communications (ALLT) 0.0 $35k 6.4k 5.47
Barclays Bk Plc Ipsp croil etn 0.0 $483k 66k 7.36
Barclays Bank Plc etf (COWTF) 0.0 $42k 2.0k 21.09
Envestnet (ENV) 0.0 $7.7M 134k 57.30
Green Dot Corporation (GDOT) 0.0 $13M 208k 64.18
International Tower Hill Mines (THM) 0.0 $90k 164k 0.55
Mag Silver Corp (MAG) 0.0 $8.6M 877k 9.77
Motorcar Parts of America (MPAA) 0.0 $926k 43k 21.43
Oritani Financial 0.0 $1.6M 107k 15.35
QEP Resources 0.0 $14M 1.4M 9.79
Six Flags Entertainment (SIX) 0.0 $13M 214k 62.26
Fabrinet (FN) 0.0 $3.2M 102k 31.38
Alpha & Omega Semiconductor (AOSL) 0.0 $1.8M 116k 15.45
Vermillion 0.0 $37k 27k 1.35
Ameres (AMRC) 0.0 $3.3M 257k 13.01
RealPage 0.0 $7.3M 142k 51.50
Quad/Graphics (QUAD) 0.0 $13M 497k 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 2.0M 7.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13M 1.1M 11.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0M 117k 42.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $328k 9.4k 34.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16M 437k 35.34
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0M 68k 44.57
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $348k 47k 7.39
Ecopetrol (EC) 0.0 $5.0M 257k 19.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.2M 175k 53.00
iShares MSCI South Africa Index (EZA) 0.0 $6.0M 86k 69.18
iShares MSCI Thailand Index Fund (THD) 0.0 $11M 113k 99.55
Pebblebrook Hotel Trust (PEB) 0.0 $6.9M 199k 34.37
Tri-Continental Corporation (TY) 0.0 $5.8M 219k 26.40
8x8 (EGHT) 0.0 $0 256k 0.00
ADDvantage Technologies 0.0 $0 5.3k 0.00
AeroCentury (MPU) 0.0 $45k 2.5k 18.00
Allied Motion Technologies (ALNT) 0.0 $3.1M 78k 39.76
Amtech Systems (ASYS) 0.0 $400k 55k 7.32
Bank of Commerce Holdings 0.0 $474k 41k 11.66
Century Casinos (CNTY) 0.0 $2.1M 285k 7.46
CTI Industries 0.0 $0 1.9k 0.00
Douglas Dynamics (PLOW) 0.0 $3.3M 76k 43.35
Espey Manufacturing & Electronics (ESP) 0.0 $102k 3.9k 26.07
Full House Resorts (FLL) 0.0 $18k 5.5k 3.20
G Willi-food International ord (WILC) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $1.1M 157k 6.87
Hennessy Advisors (HNNA) 0.0 $1.3M 66k 19.33
IRIDEX Corporation (IRIX) 0.0 $213k 37k 5.72
Iteris (ITI) 0.0 $454k 92k 4.96
Manitex International (MNTX) 0.0 $5.0M 436k 11.53
Napco Security Systems (NSSC) 0.0 $404k 35k 11.71
Northern Technologies International (NTIC) 0.0 $4.8k 191.00 25.00
On Track Innovations 0.0 $5.0k 5.0k 1.00
Pacific Premier Ban (PPBI) 0.0 $4.8M 120k 40.20
RELM Wireless Corporation 0.0 $0 5.2k 0.00
Riverview Ban (RVSB) 0.0 $2.1M 228k 9.33
Scorpio Tankers 0.0 $0 763k 0.00
Socket Mobile (SCKT) 0.0 $2.0k 764.00 2.62
Sparton Corporation 0.0 $1.6M 91k 17.43
Trinity Biotech 0.0 $2.2M 466k 4.76
Uranium Energy (UEC) 0.0 $463k 354k 1.31
Whitestone REIT (WSR) 0.0 $1.6M 150k 10.39
WidePoint Corporation 0.0 $13k 22k 0.59
Willamette Valley Vineyards (WVVI) 0.0 $36k 4.6k 7.85
Covenant Transportation (CVLG) 0.0 $4.0M 134k 29.84
Craft Brewers Alliance 0.0 $608k 33k 18.61
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.3M 34k 67.25
Direxion Daily Energy Bull 3X 0.0 $1.5M 53k 27.46
HealthStream (HSTM) 0.0 $1.5M 59k 24.83
Kandi Technolgies (KNDI) 0.0 $1.2M 253k 4.85
Kraton Performance Polymers 0.0 $7.0M 147k 47.70
Mind C T I (MNDO) 0.0 $2.0M 900k 2.21
NOVA MEASURING Instruments L (NVMI) 0.0 $714k 26k 27.02
ProShares Ultra Oil & Gas 0.0 $41k 1.2k 34.12
Proshares Tr (UYG) 0.0 $911k 7.4k 123.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 4.0M 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $925k 153k 6.04
Aberdn Emring Mkts Telecomtions 0.0 $925k 63k 14.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.3M 349k 15.08
Alpha Pro Tech (APT) 0.0 $583k 188k 3.10
Barclays Bank Plc 8.125% Non C p 0.0 $17M 661k 26.33
Biglari Holdings 0.0 $939k 2.3k 408.62
BlackRock Enhanced Capital and Income (CII) 0.0 $8.7M 551k 15.87
BlackRock Enhanced Government Fund (EGF) 0.0 $140k 11k 13.03
Blackrock Municipal Income Trust (BFK) 0.0 $2.5M 194k 12.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.4M 687k 12.25
Blackrock Strategic Municipal Trust 0.0 $0 21k 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16M 1.5M 10.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 3.0M 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $296k 6.0k 49.05
Claymore/BNY Mellon BRIC 0.0 $1.2M 31k 38.60
CoBiz Financial 0.0 $3.0M 151k 19.60
Cohen & Steers REIT/P (RNP) 0.0 $14M 745k 18.69
DNP Select Income Fund (DNP) 0.0 $13M 1.3M 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $3.1M 402k 7.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0M 287k 13.96
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0M 87k 11.82
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.7M 122k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.5M 533k 17.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.1M 407k 14.89
Echo Global Logistics 0.0 $2.2M 79k 27.59
eMagin Corporation 0.0 $0 1.1k 0.00
Embraer S A (ERJ) 0.0 $1.3M 50k 26.00
European Equity Fund (EEA) 0.0 $343k 35k 9.68
First Interstate Bancsystem (FIBK) 0.0 $2.9M 76k 38.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.2M 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.5M 292k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.8M 132k 13.59
Franklin Templeton (FTF) 0.0 $1.6M 141k 11.28
Gabelli Equity Trust (GAB) 0.0 $0 1.7M 0.00
Gabelli Utility Trust (GUT) 0.0 $4.1M 654k 6.23
Global X China Financials ETF 0.0 $51k 2.9k 17.50
Global X China Industrials ETF 0.0 $1.0k 50.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 295k 0.00
Heartland Financial USA (HTLF) 0.0 $3.7M 70k 53.04
Hydrogenics Corporation 0.0 $327k 40k 8.17
Inphi Corporation 0.0 $0 1.0M 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.9M 214k 17.98
Sabra Health Care REIT (SBRA) 0.0 $15M 857k 17.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.3M 67k 108.28
Aware (AWRE) 0.0 $8.0k 2.0k 4.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 870k 0.00
Morgan Stanley Emerging Markets Fund 0.0 $138k 7.5k 18.42
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $15k 200.00 75.00
Collectors Universe 0.0 $1.3M 84k 15.70
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.2M 88k 24.84
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.5M 244k 38.83
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $5.0k 5.0k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.9M 270k 25.68
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.0M 39k 26.31
Opko Health (OPK) 0.0 $7.0M 2.2M 3.17
Air T (AIRT) 0.0 $17k 672.00 25.30
American River Bankshares 0.0 $160k 7.5k 21.28
AmeriServ Financial (ASRV) 0.0 $6.0k 1.5k 3.97
Bank of Marin Ban (BMRC) 0.0 $3.0M 43k 68.97
Continental Materials Corporation 0.0 $90k 4.5k 20.00
Fonar Corporation (FONR) 0.0 $615k 21k 29.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.7M 604k 9.50
GlobalSCAPE 0.0 $6.4k 962.00 6.67
Kemet Corporation Cmn 0.0 $5.0M 277k 18.13
LMP Capital and Income Fund (SCD) 0.0 $12M 925k 12.62
Morgan Stanley Asia Pacific Fund 0.0 $276k 15k 18.23
New Germany Fund (GF) 0.0 $320k 16k 19.53
UFP Technologies (UFPT) 0.0 $662k 22k 29.50
Vishay Precision (VPG) 0.0 $646k 24k 27.03
Atlantic Power Corporation 0.0 $8.6M 4.1M 2.10
Korea (KF) 0.0 $213k 5.2k 40.88
Lifetime Brands (LCUT) 0.0 $593k 48k 12.38
Evolving Systems (EVOL) 0.0 $67k 21k 3.25
LeMaitre Vascular (LMAT) 0.0 $3.1M 85k 36.24
Unifi (UFI) 0.0 $2.9M 81k 36.25
A. H. Belo Corporation 0.0 $77k 15k 5.15
Alimera Sciences 0.0 $0 400.00 0.00
American National BankShares (AMNB) 0.0 $933k 25k 37.61
Ameris Ban (ABCB) 0.0 $6.4M 120k 52.90
Ames National Corporation (ATLO) 0.0 $731k 27k 27.48
Antares Pharma 0.0 $1.5M 665k 2.20
Argan (AGX) 0.0 $5.3M 123k 42.95
Arrow Financial Corporation (AROW) 0.0 $1.4M 41k 33.94
Artesian Resources Corporation (ARTNA) 0.0 $4.3M 119k 36.49
Beasley Broadcast (BBGI) 0.0 $114k 10k 11.32
BioSpecifics Technologies 0.0 $1.2M 27k 44.36
Bravo Brio Restaurant 0.0 $203k 51k 3.99
Bridge Ban 0.0 $11M 326k 33.55
Bridgford Foods Corporation (BRID) 0.0 $8.0k 549.00 14.60
Bryn Mawr Bank 0.0 $2.7M 61k 43.95
Cadiz (CDZI) 0.0 $607k 45k 13.49
Calix (CALX) 0.0 $822k 120k 6.85
Capital City Bank (CCBG) 0.0 $834k 34k 24.76
Capitol Federal Financial (CFFN) 0.0 $3.5M 282k 12.35
Celgene Corp right 12/31/2011 0.0 $1.0k 2.4k 0.43
Century Ban 0.0 $1.5M 18k 79.34
Chatham Lodging Trust (CLDT) 0.0 $4.3M 224k 19.15
Citizens & Northern Corporation (CZNC) 0.0 $728k 32k 23.07
Codexis (CDXS) 0.0 $1.1M 98k 11.00
Connecticut Water Service 0.0 $8.6M 142k 60.52
CoreSite Realty 0.0 $13M 133k 100.26
Cumberland Pharmaceuticals (CPIX) 0.0 $137k 20k 6.70
Destination Maternity Corporation 0.0 $9.0k 3.5k 2.57
Endologix 0.0 $1.1M 259k 4.23
Financial Engines 0.0 $4.8M 138k 35.00
First Ban (FBNC) 0.0 $4.2M 118k 35.83
Gladstone Investment Corporation (GAIN) 0.0 $2.1M 204k 10.10
Golub Capital BDC (GBDC) 0.0 $9.3M 521k 17.87
Government Properties Income Trust 0.0 $12M 902k 13.66
Howard Hughes 0.0 $6.6M 47k 139.12
Kayne Anderson Energy Development 0.0 $1.8M 113k 15.56
KEYW Holding 0.0 $0 120k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $6.9M 674k 10.29
Ligand Pharmaceuticals In (LGND) 0.0 $14M 84k 165.16
Main Street Capital Corporation (MAIN) 0.0 $5.9M 160k 37.14
MaxLinear (MXL) 0.0 $3.8M 168k 22.75
MidSouth Ban 0.0 $394k 31k 12.67
MidWestOne Financial (MOFG) 0.0 $913k 27k 33.29
Mistras (MG) 0.0 $1.0M 54k 18.93
National American Univ. Holdings (NAUH) 0.0 $0 6.00 0.00
Omega Flex (OFLX) 0.0 $535k 8.2k 65.14
Omeros Corporation (OMER) 0.0 $2.0M 179k 11.17
One Liberty Properties (OLP) 0.0 $2.4M 110k 22.10
Orrstown Financial Services (ORRF) 0.0 $473k 20k 24.17
P.A.M. Transportation Services (PTSI) 0.0 $146k 4.0k 36.44
Pacific Biosciences of California (PACB) 0.0 $572k 279k 2.05
Penns Woods Ban (PWOD) 0.0 $421k 10k 42.35
Primo Water Corporation 0.0 $972k 83k 11.71
Qad 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $2.8M 67k 41.65
Red Lion Hotels Corporation 0.0 $342k 35k 9.75
SPS Commerce (SPSC) 0.0 $4.2M 66k 64.07
Ss&c Technologies Holding (SSNC) 0.0 $0 208k 0.00
Safeguard Scientifics 0.0 $604k 49k 12.24
Sierra Ban (BSRR) 0.0 $4.5M 167k 26.64
Simmons First National Corporation (SFNC) 0.0 $7.0M 246k 28.45
Summer Infant 0.0 $3.1k 3.0k 1.03
Sun Communities (SUI) 0.0 $14M 151k 91.32
THL Credit 0.0 $1.5M 198k 7.76
TechTarget (TTGT) 0.0 $1.2M 62k 19.89
Terreno Realty Corporation (TRNO) 0.0 $4.7M 137k 34.51
Tower International 0.0 $3.2M 115k 27.75
TravelCenters of America 0.0 $711k 204k 3.48
Triangle Capital Corporation 0.0 $0 131k 0.00
UQM Technologies 0.0 $109k 85k 1.29
Univest Corp. of PA (UVSP) 0.0 $2.1M 77k 27.70
Vera Bradley (VRA) 0.0 $1.5M 146k 10.61
VirnetX Holding Corporation 0.0 $5.7M 1.4M 3.95
Winmark Corporation (WINA) 0.0 $1.2M 9.2k 130.77
Xerium Technologies 0.0 $166k 26k 6.46
York Water Company (YORW) 0.0 $2.1M 66k 31.02
Maiden Holdings (MHLD) 0.0 $0 154k 0.00
Costamare (CMRE) 0.0 $13M 2.1M 6.24
Teekay Tankers Ltd cl a 0.0 $0 707k 0.00
ChinaCache International Holdings 0.0 $0 1.5k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $117k 11k 10.44
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.3M 107k 49.75
China New Borun 0.0 $1.0k 500.00 2.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $463k 520k 0.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.8M 646k 10.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $14M 155k 90.94
Edap Tms (EDAP) 0.0 $149k 64k 2.32
Sharps Compliance 0.0 $611k 135k 4.54
GenMark Diagnostics 0.0 $3.7M 682k 5.44
NeoGenomics (NEO) 0.0 $2.1M 262k 8.16
Pure Cycle Corporation (PCYO) 0.0 $3.8M 402k 9.46
McCormick & Company, Incorporated (MKC.V) 0.0 $640k 6.0k 106.10
Kayne Anderson Energy Total Return Fund 0.0 $12M 1.2M 10.00
New America High Income Fund I (HYB) 0.0 $290k 33k 8.69
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 165k 9.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12M 700k 16.92
PowerShares India Portfolio 0.0 $6.1M 244k 25.13
Putnam Premier Income Trust (PPT) 0.0 $14M 2.6M 5.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.4M 99k 24.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $15M 400k 37.04
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 77k 153.31
iShares Morningstar Large Value (ILCV) 0.0 $9.5M 93k 101.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $15M 98k 155.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0M 175k 28.41
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0M 47k 42.99
CurrencyShares Australian Dollar Trust 0.0 $2.1M 27k 76.90
Unico American Corporation (UNAM) 0.0 $0 1.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $1.2M 12k 100.00
Crown Crafts (CRWS) 0.0 $455k 79k 5.75
Hudson Technologies (HDSN) 0.0 $401k 81k 4.94
Tortoise Pwr & Energy (TPZ) 0.0 $1.7M 95k 17.91
SPDR Barclays Capital High Yield B 0.0 $0 4.1M 0.00
Embotelladora Andina SA (AKO.B) 0.0 $29k 1.0k 28.99
Saratoga Investment (SAR) 0.0 $36k 1.7k 20.69
Vina Concha y Toro 0.0 $8.0k 200.00 40.00
Claymore/AlphaShares China Real Est ETF 0.0 $65k 2.2k 30.12
General American Investors (GAM) 0.0 $8.8M 262k 33.47
iShares Russell Microcap Index (IWC) 0.0 $13M 133k 96.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.7M 94k 38.98
Liberty All-Star Growth Fund (ASG) 0.0 $771k 128k 6.04
PowerShares Gld Drg Haltr USX China 0.0 $8.3M 177k 47.17
PowerShares Zacks Micro Cap 0.0 $320k 17k 18.94
SPDR S&P International Small Cap (GWX) 0.0 $13M 376k 35.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $11M 227k 49.80
Direxion Daily Tech Bull 3x (TECL) 0.0 $95k 830.00 114.14
Noah Holdings (NOAH) 0.0 $12M 241k 47.62
Pimco Municipal Income Fund (PMF) 0.0 $839k 65k 12.87
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11M 542k 21.08
ETFS Physical Platinum Shares 0.0 $2.1M 24k 88.37
PowerShares DB Agriculture Fund 0.0 $0 560k 0.00
Ur-energy (URG) 0.0 $131k 219k 0.60
Wayside Technology (CLMB) 0.0 $31k 2.4k 12.92
Claymore Beacon Global Timber Index 0.0 $4.2M 128k 32.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.1M 77k 13.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.7M 51k 33.08
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $3.0k 87.00 34.48
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $2.0k 250.00 8.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $17k 800.00 21.25
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $3.0k 106.00 28.30
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $31k 951.00 32.26
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $5.0k 336.00 14.88
CurrencyShares Canadian Dollar Trust 0.0 $2.0M 26k 76.67
Elements Rogers Agri Tot Ret etf 0.0 $25k 4.2k 6.09
Elements Rogers Intl Commodity Etn etf 0.0 $91k 20k 4.48
ETFS Physical Palladium Shares 0.0 $1.9M 21k 90.54
ETFS Silver Trust 0.0 $628k 41k 15.43
ETFS Gold Trust 0.0 $3.5M 27k 130.68
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $12M 250k 47.31
Global X China Consumer ETF (CHIQ) 0.0 $4.2M 225k 18.52
Claymore/BNY Mellon Frontier Markets ETF 0.0 $924k 57k 16.35
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.6M 263k 21.48
Claymore/S&P Global Divded Opt Index ETF 0.0 $787k 72k 10.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0M 72k 112.05
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $716k 6.4k 111.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.7M 122k 63.61
iShares Morningstar Small Growth (ISCG) 0.0 $4.5M 24k 185.52
iShares MSCI Sweden Index (EWD) 0.0 $12M 369k 33.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.8M 200k 34.24
iShares S&P Asia 50 Index Fund (AIA) 0.0 $13M 187k 68.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.3M 90k 103.45
iShares S&P Global Industrials Sec (EXI) 0.0 $7.1M 78k 91.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.1M 49k 125.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $12M 206k 57.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11M 209k 51.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17M 326k 51.61
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 458k 22.47
LGL (LGL) 0.0 $3.0k 480.00 6.25
Provident Financial Holdings (PROV) 0.0 $254k 14k 18.13
Rocky Brands (RCKY) 0.0 $490k 23k 21.43
ProShares Ultra Technology (ROM) 0.0 $113k 1.2k 92.59
ProShares Ultra Health Care (RXL) 0.0 $34k 400.00 85.00
ProShares UltraShrt Mrkt 0.0 $0 65.00 0.00
Western Asset Income Fund (PAI) 0.0 $249k 18k 13.87
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13M 1.0M 12.32
Royce Micro Capital Trust (RMT) 0.0 $6.7M 680k 9.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.1M 250k 12.51
John Hancock Pref. Income Fund II (HPF) 0.0 $2.3M 112k 20.05
John Hancock Preferred Income Fund III (HPS) 0.0 $9.8M 554k 17.63
RMR Asia Pacific Real Estate Fund 0.0 $5.1M 304k 16.67
CurrencyShares British Pound Ster. Trst 0.0 $716k 5.0k 142.86
C&F Financial Corporation (CFFI) 0.0 $412k 7.8k 52.65
Codorus Valley Ban (CVLY) 0.0 $624k 22k 28.12
Elmira Savings Bank 0.0 $109k 5.4k 20.11
Embotelladora Andina SA (AKO.A) 0.0 $45k 1.8k 24.85
Enterprise Ban (EBTC) 0.0 $1.0M 29k 35.29
Evans Bancorp (EVBN) 0.0 $522k 12k 45.29
First Community Corporation (FCCO) 0.0 $88k 3.8k 22.90
First united corporation (FUNC) 0.0 $183k 9.7k 18.87
Flanigan's Enterprises (BDL) 0.0 $30k 1.3k 24.00
HMN Financial (HMNF) 0.0 $0 151.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $858k 4.2k 206.06
Horizon Ban (HBNC) 0.0 $1.9M 62k 30.01
InterGroup Corporation (INTG) 0.0 $0 101.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.1M 241k 21.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.3M 126k 49.52
iShares MSCI Netherlands Investable (EWN) 0.0 $12M 371k 31.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.9M 196k 9.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.2M 29k 209.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.4M 108k 22.22
Jacksonville Ban 0.0 $35k 1.1k 33.22
Key Tronic Corporation (KTCC) 0.0 $6.7M 957k 6.96
Mackinac Financial Corporation 0.0 $2.0k 130.00 15.38
Meta Financial (CASH) 0.0 $2.4M 22k 109.19
MutualFirst Financial 0.0 $604k 17k 36.26
Natural Alternatives International (NAII) 0.0 $42k 3.9k 10.58
Parke Ban (PKBK) 0.0 $439k 21k 20.76
Peoples Bancorp of North Carolina (PEBK) 0.0 $481k 16k 30.72
PowerShares Glbl Clean Enrgy Port 0.0 $634k 49k 12.88
Premier Financial Ban 0.0 $579k 31k 18.62
PrimeEnergy Corporation (PNRG) 0.0 $0 4.5k 0.00
QCR Holdings (QCRH) 0.0 $4.0M 89k 44.87
Reis 0.0 $488k 23k 21.44
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10M 83k 125.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.8M 48k 99.46
Inuvo (INUV) 0.0 $1.0k 1.0k 1.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.1M 39k 230.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15M 281k 52.79
PowerShares Dynamic Oil & Gas Serv 0.0 $279k 33k 8.55
PowerShares Dynamic Networking 0.0 $4.4M 89k 49.54
PowerShares DWA Emerg Markts Tech 0.0 $12M 549k 21.50
Powershares Etf Trust Ii glob gld^p etf 0.0 $97k 5.3k 18.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.6M 48k 157.44
Horizon Technology Fin (HRZN) 0.0 $230k 22k 10.45
Mitel Networks Corp 0.0 $5.3M 586k 9.13
WSI Industries 0.0 $0 31.00 0.00
Compugen (CGEN) 0.0 $4.3M 966k 4.45
Aberdeen Global Income Fund (FCO) 0.0 $303k 35k 8.58
America First Tax Exempt Investors 0.0 $2.9M 289k 10.00
Arotech Corporation 0.0 $111k 35k 3.16
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $429k 13k 34.04
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $126k 1.6k 77.02
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $12k 184.00 63.83
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.5M 448k 14.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $898k 79k 11.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.7M 767k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $16M 881k 18.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $10M 541k 18.64
Castle Brands 0.0 $240k 194k 1.24
Cohen & Steers Total Return Real (RFI) 0.0 $7.1M 598k 11.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $435k 164k 2.65
Cross Timbers Royalty Trust (CRT) 0.0 $199k 14k 14.68
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 284k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17M 1.2M 14.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15M 886k 16.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16M 1.7M 9.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.7M 576k 13.31
First Trust Value Line 100 Fund 0.0 $622k 27k 23.37
Global X Fds glob x nor etf 0.0 $1.4M 103k 13.76
Gold Resource Corporation (GORO) 0.0 $1.1M 249k 4.51
Goldfield Corporation 0.0 $65k 17k 3.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.1M 270k 15.18
John Hancock Preferred Income Fund (HPI) 0.0 $2.2M 108k 20.48
Hong Kong Highpower Technology 0.0 $29k 7.8k 3.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.5M 295k 12.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16M 105k 148.15
iShares S&P Global Consumer Staple (KXI) 0.0 $4.3M 43k 100.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0M 170k 17.82
MV Oil Trust (MVO) 0.0 $16k 2.0k 8.00
Magic Software Enterprises (MGIC) 0.0 $55k 5.3k 10.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.5M 700k 7.82
NF Energy Saving 0.0 $0 200.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 251k 5.38
Nuveen California Municipal Value Fund (NCA) 0.0 $4.7M 503k 9.33
Nuveen Fltng Rte Incm Opp 0.0 $6.1M 558k 10.92
Nuveen Diversified Dividend & Income 0.0 $2.5M 204k 12.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $12M 1.1M 11.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.3M 10.01
Pimco Municipal Income Fund II (PML) 0.0 $5.7M 446k 12.70
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 154k 11.69
Pimco Income Strategy Fund II (PFN) 0.0 $4.0M 383k 10.37
PowerShares Listed Private Eq. 0.0 $14M 1.2M 12.04
PowerShares DB Energy Fund 0.0 $573k 38k 15.28
PowerShares DB Precious Metals 0.0 $3.1M 80k 38.69
Powershares Etf Trust Ii intl corp bond 0.0 $1.0M 37k 27.85
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17M 717k 23.51
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.3M 22k 57.10
Proshares Tr ultrapro qqq (TQQQ) 0.0 $14M 100k 143.92
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.1M 16k 130.74
Putnam High Income Securities Fund 0.0 $217k 24k 9.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $16M 211k 76.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15M 1.0M 14.55
SPDR KBW Capital Markets (KCE) 0.0 $13M 227k 58.31
Source Capital (SOR) 0.0 $269k 6.7k 39.93
TCW Strategic Income Fund (TSI) 0.0 $6.3M 1.1M 5.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.7M 702k 10.93
Ubs Ag Jersey Brh long platn etn18 0.0 $3.0k 352.00 8.52
United States 12 Month Oil Fund (USL) 0.0 $713k 26k 27.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.5M 562k 7.93
Western Asset High Incm Fd I (HIX) 0.0 $3.3M 305k 10.87
WisdomTree Total Dividend Fund (DTD) 0.0 $15M 143k 105.26
WisdomTree Dreyfus Chinese Yuan 0.0 $78k 2.8k 27.40
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $37k 2.0k 18.70
WisdomTree Total Earnings Fund 0.0 $691k 22k 31.14
WisdomTree Pacific ex-Japan Ttl Div 0.0 $729k 10k 69.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.3M 187k 39.26
Zagg 0.0 $5.7M 468k 12.20
Navios Maritime Acquis Corp 0.0 $0 212k 0.00
United Sts Commodity Index F (USCI) 0.0 $1.2M 25k 50.85
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $844k 42k 19.90
Claymore/Sabrient Insider ETF 0.0 $3.5M 56k 63.38
Ellington Financial 0.0 $11M 1.1M 10.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 322k 0.00
Franklin Universal Trust (FT) 0.0 $1.7M 245k 6.76
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 66k 16.89
MFS Multimarket Income Trust (MMT) 0.0 $3.9M 673k 5.77
Cohen & Steers Glbl Relt (RDOG) 0.0 $531k 13k 42.54
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.5M 440k 5.60
Advent/Claymore Enhanced Growth & Income 0.0 $648k 82k 7.92
Bitauto Hldg 0.0 $2.3M 120k 19.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.2M 89k 13.73
Blackrock Municipal 2018 Term Trust 0.0 $2.4M 163k 14.92
BlackRock Muni Income Investment Trust 0.0 $1.1M 86k 13.07
Blackrock New Jersey Municipal Income Tr 0.0 $691k 49k 14.10
BlackRock Municipal Bond Trust 0.0 $1.0M 71k 14.31
BlackRock Municipal Income Trust II (BLE) 0.0 $2.3M 175k 13.41
Blackrock Ny Mun Income Tr I 0.0 $292k 22k 13.08
Blackrock Health Sciences Trust (BME) 0.0 $4.7M 134k 35.00
BlackRock MuniHoldings Fund (MHD) 0.0 $1.4M 89k 15.26
Blackrock Muniholdings Fund II 0.0 $330k 24k 13.92
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 85k 14.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13M 1.0M 13.11
Blackrock MuniEnhanced Fund 0.0 $3.8M 362k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 118k 12.12
Blackrock Muniassets Fund (MUA) 0.0 $2.6M 194k 13.49
Blackrock Muniyield Ariz 0.0 $1.2M 76k 15.44
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3M 98k 13.79
Central Europe and Russia Fund (CEE) 0.0 $552k 18k 30.00
Credit Suisse AM Inc Fund (CIK) 0.0 $193k 60k 3.20
CurrencyShares Japanese Yen Trust 0.0 $2.9M 32k 90.09
Dreyfus Strategic Muni. 0.0 $1.4M 181k 7.71
Dreyfus Municipal Income 0.0 $436k 55k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $342k 40k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.3M 282k 11.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.0M 90k 11.50
Eaton Vance Pa Mun Bd 0.0 $124k 11k 11.76
Federated Premier Municipal Income (FMN) 0.0 $1.3M 97k 13.36
First Tr/aberdeen Emerg Opt 0.0 $3.1M 196k 15.90
First Trust Global Wind Energy (FAN) 0.0 $5.5M 408k 13.37
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $406k 7.1k 56.79
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $330k 17k 19.79
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.3M 179k 18.60
Greene County Ban (GCBC) 0.0 $277k 7.6k 36.66
Guggenheim Enhanced Equity Income Fund. 0.0 $16M 1.9M 8.70
John Hancock Investors Trust (JHI) 0.0 $544k 33k 16.63
CPI Inflation Hedged ETF 0.0 $186k 6.8k 27.54
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $368k 27k 13.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.1M 349k 11.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $996k 78k 12.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.2M 269k 11.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.2M 444k 11.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.1M 267k 11.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.3M 445k 7.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.2M 355k 11.90
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.6M 53k 86.70
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $263k 8.2k 32.26
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $3.8M 70k 54.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.6M 167k 57.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $16M 93k 168.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.7M 104k 45.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.8M 44k 62.50
iShares S&P Global Utilities Sector (JXI) 0.0 $12M 253k 49.07
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.3M 186k 12.29
MFS Municipal Income Trust (MFM) 0.0 $451k 68k 6.67
Managed Duration Invtmt Grd Mun Fund 0.0 $1.3M 94k 13.60
Mfs Calif Mun 0.0 $322k 31k 10.44
MFS Intermediate High Income Fund (CIF) 0.0 $68k 24k 2.84
Neuberger Berman NY Int Mun Common 0.0 $1.1M 94k 11.61
Lehman Brothers First Trust IOF (NHS) 0.0 $3.4M 302k 11.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.8M 271k 14.02
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.8M 132k 13.47
Nuveen Senior Income Fund 0.0 $2.5M 377k 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.4M 189k 12.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.8M 254k 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $9.3M 931k 9.99
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0M 125k 16.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $689k 47k 14.61
PCM Fund (PCM) 0.0 $252k 22k 11.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $877k 107k 8.23
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.7M 117k 14.72
PIMCO Corporate Income Fund (PCN) 0.0 $3.1M 189k 16.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0M 247k 8.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $549k 41k 13.45
PIMCO High Income Fund (PHK) 0.0 $5.3M 707k 7.55
Pimco Municipal Income Fund III (PMX) 0.0 $1.4M 123k 11.37
PIMCO Short Term Mncpl (SMMU) 0.0 $3.2M 64k 49.72
PIMCO Income Opportunity Fund 0.0 $7.8M 337k 23.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $313k 21k 15.10
Pioneer High Income Trust (PHT) 0.0 $308k 34k 8.93
Pioneer Municipal High Income Advantage (MAV) 0.0 $751k 70k 10.72
Pioneer Municipal High Income Trust (MHI) 0.0 $3.8M 339k 11.25
PowerShares Dynamic Market 0.0 $1.6M 17k 95.67
PowerShares WilderHill Prog. Ptf. 0.0 $202k 7.9k 25.43
PowerShares Dynamic Tech Sec 0.0 $0 122k 0.00
PowerShares Dynamic Indls Sec Port 0.0 $5.7M 95k 59.95
PowerShares Dynamic Energy Sector 0.0 $3.2M 84k 37.90
PowerShares Dynamic Consumer Sta. 0.0 $3.7M 55k 67.12
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 29k 49.07
PowerShares Dynamic Basic Material 0.0 $2.1M 32k 66.32
PowerShares Dynamic Utilities 0.0 $3.4M 130k 26.27
PowerShares Dynamic Energy Explor. 0.0 $439k 21k 21.18
PowerShares Dynamic Bldg. & Const. 0.0 $16M 505k 31.23
PowerShares Dividend Achievers 0.0 $4.6M 181k 25.38
PowerShares Dyn Leisure & Entert. 0.0 $3.4M 76k 44.54
PowerShares Dynamic Pharmaceuticals 0.0 $6.3M 102k 62.02
PowerShares Dynamic Mid Cap Growth 0.0 $7.2M 159k 45.57
PowerShares Dynamic Food & Beverage 0.0 $484k 15k 32.26
PowerShares Dynamic Biotech &Genome 0.0 $7.3M 157k 46.63
PowerShares Dynamic Small Cap Value 0.0 $1.3M 43k 29.24
PowerShares Dynamic Sm. Cap Growth 0.0 $1.6M 49k 33.22
PowerShares Dynamic Mid Cap Value 0.0 $3.0M 99k 30.24
PowerShares DB Silver Fund 0.0 $164k 6.6k 24.95
PowerShares DB Oil Fund 0.0 $1.2M 105k 11.12
PowerShares DB Gold Fund 0.0 $571k 14k 41.98
PowerShares Insured NY Muni. Bond 0.0 $864k 36k 24.00
PowerShares 1-30 Laddered Treasury 0.0 $2.5M 79k 31.86
PowerShares Hgh Yield Corporate Bnd 0.0 $3.3M 181k 18.50
PowerShares Global Water Portfolio 0.0 $0 198k 0.00
PowerShares Emerging Infra PF 0.0 $24k 632.00 37.80
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.4M 74k 59.70
PowerShares S&P SllCp Egy Ptflio 0.0 $5.1M 368k 13.80
ProShares Short Financials 0.0 $778k 66k 11.85
ProShares Short MSCI EAFE (EFZ) 0.0 $3.0M 116k 25.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0M 418k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.9M 248k 11.67
Reaves Utility Income Fund (UTG) 0.0 $15M 528k 28.34
Rydex S&P MidCap 400 Pure Value ETF 0.0 $5.5M 84k 65.95
Rydex S&P Equal Weight Materials 0.0 $2.0M 14k 142.86
Rydex S&P Equal Weight Energy 0.0 $3.4M 62k 54.41
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.7M 58k 98.40
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.4M 68k 49.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11M 91k 123.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.4M 121k 28.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $15M 271k 55.76
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.8M 81k 35.09
SPDR Barclays Capital Inter Term (SPTI) 0.0 $376k 6.4k 58.74
SPDR DJ Wilshire Small Cap 0.0 $8.9M 69k 130.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M 57k 33.15
Templeton Emerging Markets (EMF) 0.0 $3.8M 229k 16.58
United States Gasoline Fund (UGA) 0.0 $201k 6.2k 32.37
Vanguard Extended Duration ETF (EDV) 0.0 $8.1M 71k 114.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $12M 2.0M 5.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0M 305k 13.05
Western Asset Premier Bond Fund (WEA) 0.0 $894k 69k 12.94
Western Asset Global High Income Fnd (EHI) 0.0 $5.7M 602k 9.47
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.8M 248k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.7M 498k 11.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0M 187k 32.17
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.8M 134k 43.37
ProShares Ultra Real Estate (URE) 0.0 $109k 1.9k 57.55
Eaton Vance Ohio Municipal bond fund 0.0 $165k 14k 11.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.6M 370k 12.52
PowerShares Dynamic OTC Portfolio 0.0 $655k 6.1k 106.82
PowerShares Dynamic Software 0.0 $14M 207k 69.41
Republic First Ban (FRBK) 0.0 $1.6M 185k 8.70
Fidelity Southern Corporation 0.0 $2.4M 106k 23.06
BRT Realty Trust (BRT) 0.0 $388k 34k 11.56
James Hardie Industries SE (JHX) 0.0 $123k 6.9k 17.88
BlackRock MuniVest Fund (MVF) 0.0 $2.8M 320k 8.86
Greif (GEF.B) 0.0 $1.7M 29k 58.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15M 1.3M 11.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $780k 31k 25.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17M 1.1M 15.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.4M 584k 10.97
U S 12 Month Natural Gas Fund (UNL) 0.0 $5.0k 512.00 9.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.6M 268k 13.33
BlackRock Core Bond Trust (BHK) 0.0 $15M 1.2M 13.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $15M 1.0M 14.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.2M 323k 13.01
AMCON Distributing (DIT) 0.0 $30k 330.00 90.91
Exfo 0.0 $381k 91k 4.20
Heritage Commerce (HTBK) 0.0 $7.5M 453k 16.48
Colony Bank (CBAN) 0.0 $34k 2.0k 17.46
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $398k 44k 8.99
Herzfeld Caribbean Basin (CUBA) 0.0 $31k 4.3k 7.21
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.2M 187k 11.62
Nuveen Maryland Premium Income Municipal 0.0 $3.6M 293k 12.17
Rockwell Medical Technologies 0.0 $1.0M 201k 5.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $163k 65k 2.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $812k 16k 49.71
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 57k 19.52
Claymore AlphaShares China All Cap ETF 0.0 $16k 449.00 35.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $794k 12k 67.15
Walker & Dunlop (WD) 0.0 $5.4M 91k 59.42
WisdomTree Global Equity Income (DEW) 0.0 $1.6M 34k 46.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $9.1M 756k 12.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.8M 1.2M 2.39
JinkoSolar Holding (JKS) 0.0 $3.0M 165k 18.24
ProShares UltraShort Euro (EUO) 0.0 $210k 10k 20.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 36k 0.00
Crawford & Company (CRD.A) 0.0 $0 44k 0.00
Gain Capital Holdings 0.0 $8.3M 1.2M 6.75
Aberdeen Latin Amer Eqty 0.0 $988k 36k 27.38
SPDR DJ Global Titans (DGT) 0.0 $1.9M 22k 84.29
Sonic Foundry (SOFO) 0.0 $0 2.0k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $15M 1.1M 13.15
Blackrock MuniHoldings Insured 0.0 $737k 59k 12.53
MFS Government Markets Income Trust (MGF) 0.0 $391k 84k 4.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.3M 98k 13.00
Nuveen Ohio Quality Income M 0.0 $3.2M 235k 13.71
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.4M 238k 14.23
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.7M 128k 21.36
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.9M 190k 26.03
Nuveen Enhanced Mun Value 0.0 $750k 55k 13.74
Western Asset Intm Muni Fd I (SBI) 0.0 $3.6M 419k 8.64
Misonix 0.0 $46k 4.5k 10.22
Palatin Technologies 0.0 $0 313.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $13M 99k 131.58
Proshares Tr rafi lg sht 0.0 $247k 6.7k 36.86
PowerShares Dynamic Media Portfol. 0.0 $2.1M 73k 29.34
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $9.0k 366.00 24.59
LCNB (LCNB) 0.0 $778k 41k 18.97
IQ ARB Global Resources ETF 0.0 $8.0M 290k 27.55
Tandy Leather Factory (TLF) 0.0 $8.3k 1.3k 6.54
RigNet 0.0 $403k 30k 13.62
Semgroup Corp cl a 0.0 $6.4M 298k 21.40
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $5.2k 136.00 38.46
Aberdeen Israel Fund 0.0 $310k 16k 19.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.1M 99k 11.37
First Bancshares (FBMS) 0.0 $676k 21k 32.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.7M 201k 43.45
CKX Lands (CKX) 0.0 $16k 1.6k 10.32
Dreyfus High Yield Strategies Fund 0.0 $938k 218k 4.31
D Golden Minerals 0.0 $8.9k 22k 0.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.0M 78k 64.54
Mountain Province Diamonds (MPVDF) 0.0 $269k 110k 2.45
Pluristem Therapeutics 0.0 $10k 7.1k 1.42
pSivida 0.0 $335k 274k 1.22
Salisbury Ban 0.0 $795k 17k 46.63
Summit Financial (SMMF) 0.0 $562k 23k 25.02
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $10k 615.00 16.53
MFS High Income Municipal Trust (CXE) 0.0 $753k 153k 4.92
ProShares Ultra Gold (UGL) 0.0 $113k 2.7k 41.90
Swiss Helvetia Fund (SWZ) 0.0 $319k 26k 12.24
New York Mortgage Trust 0.0 $2.2M 373k 5.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $8.4M 247k 34.18
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.9M 77k 24.64
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $11k 392.00 28.06
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $993k 69k 14.34
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $846k 44k 19.13
Alliance California Municipal Income Fun 0.0 $1.9M 147k 12.71
Bancroft Fund (BCV) 0.0 $3.2M 154k 20.99
Calamos Global Total Return Fund (CGO) 0.0 $2.1M 147k 14.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.8M 153k 11.56
Ellsworth Fund (ECF) 0.0 $9.5M 1.0M 9.15
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.6M 226k 11.39
Formula Systems (FORTY) 0.0 $71k 2.0k 36.33
Madison Strategic Sector Premium Fund 0.0 $886k 79k 11.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.0M 297k 13.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12M 1.0M 12.14
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.4M 181k 12.99
MFS High Yield Municipal Trust (CMU) 0.0 $216k 49k 4.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.4M 224k 10.61
Pimco NY Muni. Income Fund III (PYN) 0.0 $213k 24k 8.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.6M 151k 10.86
Blackrock New York Municipal 2018 Term T 0.0 $843k 57k 14.74
Blackrock New York Municipal Income Trst (BNY) 0.0 $681k 52k 13.07
Blackrock Nj Municipal Bond 0.0 $125k 9.2k 13.66
Blackrock New York Municipal Bond Trust 0.0 $193k 15k 13.19
BlackRock New York Insured Municipal 0.0 $617k 49k 12.50
Blackrock Muniyield Fund (MYD) 0.0 $2.6M 195k 13.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14M 1.1M 13.19
BlackRock MuniYield California Fund 0.0 $5.4M 407k 13.33
Blackrock Muniyield California Ins Fund 0.0 $5.0M 375k 13.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.0M 302k 13.39
BlackRock MuniYield New Jersey Fund 0.0 $2.4M 175k 13.96
BlackRock MuniHoldings New York Insured (MHN) 0.0 $10M 816k 12.57
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $735k 57k 12.90
Clough Global Allocation Fun (GLV) 0.0 $1.4M 113k 12.47
Cohen and Steers Global Income Builder 0.0 $2.1M 225k 9.14
DTF Tax Free Income (DTF) 0.0 $880k 66k 13.31
Eaton Vance Nj Muni Income T sh ben int 0.0 $431k 39k 11.18
Eaton Vance New York Muni. Incm. Trst 0.0 $414k 34k 12.12
Eaton Vance Mun Bd Fd Ii 0.0 $670k 57k 11.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.7M 162k 10.26
Eaton Vance Calif Mun Bd 0.0 $589k 55k 10.69
Eaton Vance N J Mun Bd 0.0 $211k 18k 11.60
Eaton Vance N Y Mun Bd Fd Ii 0.0 $127k 12k 10.74
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.5M 168k 20.67
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $340k 57k 6.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11M 653k 16.95
Gabelli Convertible & Income Securities (GCV) 0.0 $3.8M 653k 5.80
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $9.8M 1.1M 8.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.5M 242k 14.52
MFS Investment Grade Municipal Trust (CXH) 0.0 $779k 83k 9.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $488k 52k 9.39
Neuberger Ber. CA Intermediate Muni Fund 0.0 $485k 38k 12.86
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $516k 40k 12.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.5M 119k 12.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.2M 249k 13.05
Pimco NY Municipal Income Fund (PNF) 0.0 $875k 76k 11.58
Pimco NY Muni Income Fund II (PNI) 0.0 $295k 27k 10.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.1M 113k 9.65
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.4M 24k 57.66
PowerShares Global Agriculture Port 0.0 $294k 11k 26.86
Rydex S&P Equal Weight Utilities 0.0 $2.3M 28k 82.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.3M 88k 25.65
Special Opportunities Fund (SPE) 0.0 $407k 28k 14.74
Western Asset Municipal Partners Fnd 0.0 $1.1M 74k 14.33
Crescent Point Energy Trust (CPG) 0.0 $8.5M 1.3M 6.79
Lake Shore Ban (LSBK) 0.0 $0 4.8k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $593k 17k 34.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 97.00 51.55
ProShares Ultra MidCap400 (MVV) 0.0 $37k 314.00 117.83
Claymore/SWM Canadian Energy Income ETF 0.0 $8.0k 1.1k 7.41
RENN Global Entrepreneurs Fund (RCG) 0.0 $11k 8.0k 1.38
Vermilion Energy (VET) 0.0 $17M 519k 32.26
WisdomTree Pacific ex-Japan Eq 0.0 $229k 4.1k 55.93
Community West Bancshares 0.0 $72k 3.6k 20.00
Aehr Test Systems (AEHR) 0.0 $26k 12k 2.20
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $48k 2.4k 20.54
Escalade (ESCA) 0.0 $319k 23k 13.69
Superior Uniform (SGC) 0.0 $1.4M 53k 26.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15M 242k 59.91
Nuveen Build Amer Bd (NBB) 0.0 $14M 684k 20.79
Nuveen Mortgage opportunity trm fd2 0.0 $2.3M 103k 22.61
Nuveen Mtg opportunity term (JLS) 0.0 $6.5M 276k 23.75
PowerShares Cleantech Portfolio 0.0 $2.9M 68k 42.94
PowerShares Insured Cali Muni Bond 0.0 $3.2M 125k 25.68
Schwab U S Broad Market ETF (SCHB) 0.0 $9.9M 156k 63.80
Dynasil Corporation of America 0.0 $38k 29k 1.31
BlackRock MuniYield Insured Investment 0.0 $514k 39k 13.19
Asia Pacific Fund 0.0 $223k 15k 14.80
Mexico Equity and Income Fund (MXE) 0.0 $71k 6.4k 11.03
Mexico Fund (MXF) 0.0 $3.5M 219k 16.21
Nuveen Michigan Qlity Incom Municipal 0.0 $1.9M 146k 12.78
Taiwan Fund (TWN) 0.0 $39k 1.8k 21.04
Sodastream International 0.0 $15M 166k 91.83
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.9M 442k 13.30
Delaware Inv Mn Mun Inc Fd I 0.0 $475k 38k 12.63
Eca Marcellus Trust I (ECTM) 0.0 $0 23k 0.00
Netlist (NLST) 0.0 $70k 306k 0.23
New Ireland Fund 0.0 $163k 14k 12.04
Nuveen New York Mun Value 0.0 $284k 21k 13.61
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.3M 117k 11.51
Emclaire Financial 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $235k 10k 22.55
Consumer Portfolio Services (CPSS) 0.0 $807k 214k 3.77
RGC Resources (RGCO) 0.0 $1.3M 51k 25.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15M 507k 28.70
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.7M 61k 61.42
Tat Technologies Ltd ord (TATT) 0.0 $36k 4.0k 9.17
Aberdeen Chile Fund (AEF) 0.0 $572k 63k 9.04
Asia Tigers Fund 0.0 $10k 788.00 12.69
Blackrock California Municipal 2018 Term 0.0 $2.7M 183k 14.77
Blackrock Municipal 2020 Term Trust 0.0 $5.5M 363k 15.08
BlackRock Insured Municipal Income Inves 0.0 $947k 68k 13.94
BLDRS Asia 50 ADR Index 0.0 $129k 3.8k 34.29
Canterbury Park Holding Corporation (CPHC) 0.0 $999.780000 57.00 17.54
Cyanotech (CYAN) 0.0 $104k 20k 5.11
Delaware Investments Dividend And Income 0.0 $305k 29k 10.54
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $6.0k 1.0k 6.00
Eaton Vance Mich Mun Bd 0.0 $373k 29k 13.01
Etfs Precious Metals Basket phys pm bskt 0.0 $5.1M 79k 64.28
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.8M 86k 43.59
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.3M 93k 67.93
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.1M 38k 54.67
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $823k 59k 13.95
John Hancock Income Securities Trust (JHS) 0.0 $1.9M 135k 14.14
IMPAC Mortgage Holdings (IMPM) 0.0 $1.2M 150k 7.89
iShares MSCI Poland Investable ETF (EPOL) 0.0 $16M 638k 25.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13M 330k 37.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 309k 44.57
Ishares Tr zealand invst (ENZL) 0.0 $5.6M 114k 48.80
Latin American Discovery Fund 0.0 $11k 862.00 12.47
MFS Special Value Trust (MFV) 0.0 $55k 8.5k 6.44
Morgan Stanley renmin/usd etn 0.0 $10M 213k 47.00
Nuveen Municipal Income Fund (NMI) 0.0 $473k 41k 11.64
Nuveen North Carol Premium Incom Mun 0.0 $2.3M 184k 12.27
Nuveen Pa Mun Value 0.0 $309k 21k 14.47
Nuveen Texas Quality Income Municipal 0.0 $77k 5.8k 13.33
Park City (TRAK) 0.0 $296k 34k 8.75
Powershares Active Mng Etf T us real est 0.0 $410k 5.4k 76.43
Powershares DB G10 Currency Harvest Fund 0.0 $408k 17k 23.61
PowerShares Dynamic Retail 0.0 $119k 3.3k 36.08
PowerShares Dynamic Heathcare Sec 0.0 $13M 169k 76.17
PowerShares Dynamic Large Cap Ptf. 0.0 $1.8M 35k 52.00
PowerShares DWA Devld Markt Tech 0.0 $13M 465k 27.88
PowerShares Dynamic Developed Inter 0.0 $1.8M 77k 23.85
Proshares Tr ultr msci etf (EFO) 0.0 $78k 613.00 127.24
Teucrium Commodity Tr corn (CORN) 0.0 $99k 5.6k 17.75
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.3M 146k 43.57
Stratus Properties (STRS) 0.0 $369k 12k 30.20
Celsius Holdings (CELH) 0.0 $11k 2.6k 4.31
Glu Mobile 0.0 $0 725k 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 2.0M 0.00
Blueknight Energy Partners 0.0 $0 450k 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13M 276k 48.35
First Trust S&P REIT Index Fund (FRI) 0.0 $8.7M 399k 21.74
Rydex S&P Equal Weight Health Care 0.0 $3.8M 21k 179.61
Spar (SGRP) 0.0 $8.0k 5.4k 1.47
Citizens Community Ban (CZWI) 0.0 $1.0k 54.00 18.52
FutureFuel (FF) 0.0 $2.7M 221k 11.99
Southern National Banc. of Virginia 0.0 $830k 52k 15.83
LRAD Corporation 0.0 $35k 15k 2.31
Patrick Industries (PATK) 0.0 $5.9M 95k 61.85
Aberdeen Indonesia Fund 0.0 $44k 6.1k 7.27
Nuveen NY Municipal Value (NNY) 0.0 $1.5M 165k 9.19
Sussex Ban 0.0 $107k 3.5k 30.43
Western Asset Municipal D Opp Trust 0.0 $6.0M 277k 21.73
Delaware Inv Co Mun Inc Fd I 0.0 $447k 31k 14.39
Eaton Vance Oh Muni Income T sh ben int 0.0 $292k 23k 12.45
Mechel Oao spon adr p 0.0 $5.0k 4.0k 1.25
MBT Financial 0.0 $510k 47k 10.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $441k 5.5k 80.78
Schwab U S Small Cap ETF (SCHA) 0.0 $8.5M 123k 69.13
IEC Electronics 0.0 $2.0k 521.00 3.84
Exd - Eaton Vance Tax-advant 0.0 $6.4M 664k 9.60
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.0M 75k 13.89
inv grd crp bd (CORP) 0.0 $3.1M 30k 102.28
WVS Financial (WVFC) 0.0 $0 1.00 0.00
American Lorain Corporation 0.0 $0 1.1k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.1M 676k 6.06
Asure Software (ASUR) 0.0 $57k 4.6k 12.22
AtriCure (ATRC) 0.0 $1.7M 85k 20.52
Biolase Technology 0.0 $0 76k 0.00
CSP (CSPI) 0.0 $3.0k 300.00 10.00
China Distance Education Holdings 0.0 $0 48k 0.00
Clearfield (CLFD) 0.0 $848k 66k 12.89
Datawatch Corporation 0.0 $227k 26k 8.75
Daxor Corporation (DXR) 0.0 $7.0k 750.00 9.33
Gaming Partners International 0.0 $5.0k 501.00 9.98
I.D. Systems 0.0 $0 7.4k 0.00
Independent Bank Corporation (IBCP) 0.0 $4.8M 209k 22.91
inTEST Corporation (INTT) 0.0 $76k 12k 6.59
Lantronix (LTRX) 0.0 $0 789.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 700.00 2.86
Nathan's Famous (NATH) 0.0 $1.3M 17k 73.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11M 168k 65.00
Schwab Strategic Tr 0 (SCHP) 0.0 $5.4M 98k 54.91
Nevada Gold & Casinos 0.0 $41k 19k 2.19
P & F Industries 0.0 $0 40.00 0.00
Phi 0.0 $0 1.00 0.00
ProPhase Labs (PRPH) 0.0 $3.0k 850.00 3.53
QuickLogic Corporation 0.0 $20k 14k 1.49
RF Industries (RFIL) 0.0 $60k 13k 4.63
Siebert Financial (SIEB) 0.0 $68k 8.0k 8.52
United-Guardian (UG) 0.0 $78k 4.4k 17.49
Wireless Tele 0.0 $58k 24k 2.45
Magal Security Sys Ltd ord 0.0 $165k 29k 5.78
Pointer Telocation 0.0 $10k 699.00 14.31
Top Image Systems Ltd ord 0.0 $0 6.00 0.00
Sapiens Intl Corp N V 0.0 $28k 3.3k 8.62
Claymore/Sabrient Defensive Eq Idx 0.0 $1.8M 38k 46.37
Ascena Retail 0.0 $1.3M 651k 2.01
shares First Bancorp P R (FBP) 0.0 $0 777k 0.00
John Wiley & Sons (WLYB) 0.0 $318k 5.0k 63.60
Athersys 0.0 $469k 257k 1.83
United Security Bancshares (UBFO) 0.0 $313k 29k 10.73
MiMedx (MDXG) 0.0 $2.8M 395k 6.97
Mitek Systems (MITK) 0.0 $959k 130k 7.39
Cambridge Ban (CATC) 0.0 $968k 11k 87.25
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.3M 66k 65.87
Bank Of Princeton 0.0 $114k 3.3k 34.40
Bancorp of New Jersey 0.0 $279k 17k 16.65
Electromed (ELMD) 0.0 $4.0k 800.00 5.00
Pengrowth Energy Corp 0.0 $391k 535k 0.73
Baytex Energy Corp (BTE) 0.0 $13M 4.6M 2.90
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.1M 7.5k 152.79
Mesa Royalty Trust (MTR) 0.0 $193k 12k 15.71
First Capital (FCAP) 0.0 $0 718.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12M 250k 49.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.8M 159k 36.64
Baldwin & Lyons 0.0 $0 751.00 0.00
BlackRock MuniYield Investment Fund 0.0 $5.1M 370k 13.92
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.3M 75k 30.93
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $761k 9.6k 79.21
Western Asset Global Cp Defi (GDO) 0.0 $8.5M 509k 16.73
CECO Environmental (CECO) 0.0 $1.1M 248k 4.46
1st Constitution Ban 0.0 $174k 7.9k 21.93
Ohio Valley Banc (OVBC) 0.0 $352k 8.4k 41.83
Alps Etf Tr equal sec etf (EQL) 0.0 $12M 171k 67.71
American Electric Technologies 0.0 $5.0k 4.2k 1.20
American Realty Investors (ARL) 0.0 $20k 1.1k 19.35
American Shared Hospital Services (AMS) 0.0 $11k 4.5k 2.43
Arts-Way Manufacturing (ARTW) 0.0 $92k 38k 2.39
Auburn National Bancorporation (AUBN) 0.0 $0 201.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 19k 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $3.0k 50.00 60.00
Barclays Bk Plc s^p 500 veqtor 0.0 $273k 1.7k 164.36
B Communications (BCOMF) 0.0 $39k 3.0k 13.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $442k 31k 14.24
Blackrock Md Municipal Bond 0.0 $113k 8.5k 13.34
Blackrock Va Municipal Bond (BHV) 0.0 $77k 4.8k 15.90
Bldrs Index Fds Tr eur 100 0.0 $69k 3.1k 22.37
Broadway Financial Corporation 0.0 $0 431.00 0.00
Central Valley Community Ban 0.0 $902k 46k 19.56
Citizens First 0.0 $0 376.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.1M 79k 51.28
Claymore Exchange-traded Fd wlshr us reit 0.0 $76k 1.8k 42.70
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $8.7M 145k 60.22
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.4M 328k 10.52
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $147k 8.7k 16.97
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 215k 0.00
Command Security Corporation 0.0 $674k 221k 3.05
Constellation Brands 0.0 $23k 100.00 230.00
Cormedix 0.0 $0 14k 0.00
Currencyshares Swedish Krona swedish krona 0.0 $130k 1.1k 113.78
Union Bankshares (UNB) 0.0 $502k 9.9k 50.79
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.8M 145k 12.63
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $3.0k 50.00 60.00
Direxion Shs Etf Tr china bull 3x 0.0 $849k 25k 33.94
Direxion Shs Etf Tr retail bull 2x 0.0 $14k 416.00 33.65
DNB Financial Corp 0.0 $402k 11k 35.71
Eagle Cap Growth (GRF) 0.0 $639k 84k 7.64
Eaton Vance Ma Muni Income T sh ben int 0.0 $315k 25k 12.44
Eaton Vance Pa Muni Income T sh ben int 0.0 $785k 68k 11.51
Educational Development Corporation (EDUC) 0.0 $8.6k 328.00 26.32
EnviroStar 0.0 $336k 8.5k 39.27
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.9M 10k 276.85
First Savings Financial (FSFG) 0.0 $24k 340.00 71.13
General Finance Corporation 0.0 $29k 4.0k 7.19
Glen Burnie Ban (GLBZ) 0.0 $0 68.00 0.00
Guaranty Federal Bancshares 0.0 $0 978.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $13M 599k 21.76
IKONICS Corporation 0.0 $0 2.0k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $67k 2.5k 26.51
Ishares Tr epra/nar dev eur 0.0 $140k 3.4k 40.66
Alexandria Real Estate Equitie conv prf 0.0 $1.6M 44k 36.09
Ishares Tr rus200 idx etf (IWL) 0.0 $1.8M 29k 60.75
Ishares Tr rus200 val idx (IWX) 0.0 $0 254k 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $3.7M 69k 53.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0M 89k 77.78
Kayne Anderson Mdstm Energy 0.0 $5.6M 473k 11.75
Kentucky First Federal Ban (KFFB) 0.0 $40k 4.5k 8.89
Kingstone Companies (KINS) 0.0 $551k 33k 16.78
Landmark Ban (LARK) 0.0 $0 403.00 0.00
Lazard World Dividend & Income Fund 0.0 $1.8M 155k 11.50
LightPath Technologies (LPTH) 0.0 $1.0k 516.00 1.94
Magyar Ban 0.0 $0 501.00 0.00
MediciNova (MNOV) 0.0 $870k 85k 10.22
Mid Penn Ban (MPB) 0.0 $118k 3.7k 32.10
Moog (MOG.B) 0.0 $130k 1.6k 81.86
Morgan Stanley income sec 0.0 $335k 18k 18.63
Morgan Stanley rupee/usd etn 0.0 $420k 9.9k 42.54
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $200k 2.9k 70.00
Norwood Financial Corporation (NWFL) 0.0 $423k 14k 30.08
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.2M 87k 13.47
Nuveen Build Amer Bd Opptny 0.0 $1.2M 53k 22.07
Nuveen Calif Municpal Valu F 0.0 $1.1M 71k 16.03
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.6M 225k 11.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.4M 105k 22.73
Nuveen New Jersey Mun Value 0.0 $110k 8.2k 13.36
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.6M 130k 12.36
Oak Valley Ban (OVLY) 0.0 $84k 3.8k 22.32
Old Line Bancshares 0.0 $1.0M 32k 32.97
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 25k 50.08
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.9M 60k 114.95
Plumas Ban (PLBC) 0.0 $486k 19k 25.73
Powershares Etf Tr Ii s^p smcp consu 0.0 $738k 11k 70.02
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.6M 48k 53.61
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.4M 74k 100.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.2M 112k 64.52
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.0M 59k 50.88
Powershares Etf Tr Ii s^p smcp uti p 0.0 $711k 14k 50.10
Powershares Etf Trust dynam midcp pt 0.0 $1.9M 39k 47.19
Powershares Etf Trust dynam sml cap 0.0 $747k 18k 42.38
Powershares Etf Trust dyn semct port 0.0 $16M 295k 52.85
Powershares Global Etf Trust ex us sml port 0.0 $4.6M 135k 34.09
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $4.0k 200.00 20.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $4.2M 239k 17.64
Proshares Tr shrt rl est 0.0 $1.0k 73.00 13.70
Proshares Tr ultr 7-10 trea (UST) 0.0 $15k 281.00 53.38
Proshares Tr ultrpro dow30 (UDOW) 0.0 $137k 1.6k 84.99
Reading International (RDIB) 0.0 $0 1.00 0.00
Recon Technology 0.0 $2.7k 2.6k 1.03
Hawaiian Telcom Holdco 0.0 $483k 18k 26.66
Rydex Etf Trust consumr staple 0.0 $9.0M 74k 121.62
Rydex Etf Trust indls etf 0.0 $8.2M 69k 119.38
Rydex Etf Trust s^psc600 purgr 0.0 $6.9M 60k 115.13
Rydex Etf Trust s^psc600 purvl 0.0 $1.3M 19k 70.26
Security National Financial (SNFCA) 0.0 $0 50.00 0.00
Servotronics (SVT) 0.0 $66k 6.7k 9.82
Intellipharmaceuticsintl Inc C 0.0 $32k 55k 0.58
Southern First Bancshares (SFST) 0.0 $692k 16k 44.49
Southern Missouri Ban (SMBC) 0.0 $582k 16k 36.63
Southwest Georgia Financial 0.0 $23k 1.2k 19.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.1M 60k 34.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0M 148k 27.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.9M 149k 32.50
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $92k 6.8k 13.53
Swedish Expt Cr Corp mlcx grn etn23 0.0 $999.000000 300.00 3.33
S&W Seed Company (SANW) 0.0 $0 1.3k 0.00
Technical Communications Corporation (TCCO) 0.0 $1.4k 275.00 5.00
United Bancshares Inc. OH (UBOH) 0.0 $0 988.00 0.00
Usa Technologies Inc conv pfd ser a 0.0 $26k 1.1k 23.64
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $9.0M 61k 149.45
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.5M 47k 138.31
Watsco, Incorporated (WSO.B) 0.0 $162k 900.00 180.00
Wells Fargo Advantage Utils (ERH) 0.0 $2.4M 196k 12.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11M 737k 14.75
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.3M 117k 19.61
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.1M 35k 59.59
PowerShares Dynamic Finl Sec Fnd 0.0 $3.3M 94k 35.06
First Business Financial Services (FBIZ) 0.0 $453k 18k 25.19
BCB Ban (BCBP) 0.0 $485k 31k 15.64
Unity Ban (UNTY) 0.0 $367k 17k 22.03
Claymore/Raymond James SB-1 Equity Fund 0.0 $228k 5.3k 43.38
Claymore/sabrient Stealth Etf cmn 0.0 $57k 1.7k 33.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.0M 77k 64.95
Deutsche Bk Ag London cmn 0.0 $720k 34k 21.52
Direxion Shs Etf Tr cmn 0.0 $1.2M 61k 19.53
Ishares Inc cmn (EUSA) 0.0 $5.5M 100k 55.09
Ishares Tr cmn (STIP) 0.0 $9.8M 98k 100.17
Ishares Tr cmn (EIRL) 0.0 $933k 20k 47.14
Morgan Stanley cmn 0.0 $1.1M 55k 19.69
Rydex Etf Trust cmn 0.0 $418k 12k 35.49
Schwab Strategic Tr cmn (SCHV) 0.0 $11M 197k 53.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.6M 20k 130.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $17M 137k 125.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.3M 47k 135.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.9M 24k 121.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.5M 70k 106.39
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.0M 66k 121.57
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.7M 137k 20.00
Ishares Tr (ECNS) 0.0 $197k 3.7k 52.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14M 198k 71.67
Transcontinental Realty Investors (TCI) 0.0 $235k 5.8k 40.69
State Street Bank Financial 0.0 $2.8M 94k 30.01
Northeast Bancorp 0.0 $674k 33k 20.51
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $39k 804.00 48.51
Severn Ban 0.0 $0 2.8k 0.00
Taylor Devices (TAYD) 0.0 $47k 4.2k 11.07
Willdan (WLDN) 0.0 $589k 21k 28.34
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 1.00 0.00
eGain Communications Corporation (EGAN) 0.0 $748k 95k 7.90
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $70k 2.4k 29.41
Reed's 0.0 $2.0k 888.00 2.25
Deutsche Bk Ag London ele morn t 0.0 $8.0k 284.00 28.17
United Ban (UBCP) 0.0 $0 33k 0.00
Barclays Bank Plc equity 0.0 $201k 6.4k 31.59
Cvd Equipment Corp equity (CVV) 0.0 $32k 3.5k 9.14
Eaton Vance Mass Mun Bd 0.0 $253k 20k 12.60
Global X Fds equity (NORW) 0.0 $29k 1.3k 22.38
Pro-dex Inc Colo equity (PDEX) 0.0 $6.0k 900.00 6.67
Rydex Etf Trust equity 0.0 $16M 368k 43.87
Ubs Ag Jersey Brh equity 0.0 $2.3M 113k 20.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.9M 17k 118.01
Rydex Etf Trust russ midca 0.0 $12M 184k 63.02
Middlefield Banc (MBCN) 0.0 $339k 6.9k 49.05
Klondex Mines 0.0 $5.5M 2.3M 2.37
Coffee Holding (JVA) 0.0 $11k 2.3k 4.50
Cooper Standard Holdings (CPS) 0.0 $6.0M 49k 122.82
American Intl Group 0.0 $1.4M 68k 20.00
Insmed (INSM) 0.0 $15M 670k 22.52
First Tr Nasdaq Smart Phone 0.0 $196k 3.7k 52.53
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 97k 13.85
Insperity (NSP) 0.0 $8.5M 123k 69.55
Intl Fcstone 0.0 $1.4M 34k 42.67
Materion Corporation (MTRN) 0.0 $6.7M 131k 51.06
Ints Intl 0.0 $193k 20k 9.78
Chemung Financial Corp (CHMG) 0.0 $673k 15k 46.44
Magnachip Semiconductor Corp (MX) 0.0 $13M 1.4M 9.45
Pacira Pharmaceuticals (PCRX) 0.0 $4.1M 132k 31.15
China Hgs Real Estate 0.0 $0 3.00 0.00
USD.001 Ibio 0.0 $0 15k 0.00
Atlantic Coast Financial Cor 0.0 $191k 18k 10.39
Neophotonics Corp 0.0 $1.5M 226k 6.85
USD.001 Central Pacific Financial (CPF) 0.0 $10M 353k 28.46
Si Financial Group 0.0 $823k 57k 14.42
American Assets Trust Inc reit (AAT) 0.0 $4.3M 130k 33.42
Alj Regional Hldgs 0.0 $19k 9.0k 2.11
Acnb Corp (ACNB) 0.0 $469k 16k 29.25
Neptune Technologies Bioreso 0.0 $83k 32k 2.64
Servicesource 0.0 $1.4M 377k 3.81
Medley Capital Corporation 0.0 $1.4M 361k 3.98
Kinder Morgan (KMI) 0.0 $0 20M 0.00
Great Panther Silver 0.0 $934k 798k 1.17
Allegiance Bancshares 0.0 $1.2M 31k 39.14
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $22k 1.6k 13.77
Endocyte 0.0 $1.8M 198k 9.10
Solar Senior Capital 0.0 $955k 57k 16.81
Summit Hotel Properties (INN) 0.0 $3.6M 262k 13.61
Preferred Apartment Communitie 0.0 $3.7M 259k 14.19
THE GDL FUND Closed-End fund (GDL) 0.0 $2.6M 279k 9.32
Cornerstone Ondemand 0.0 $11M 280k 40.61
Acelrx Pharmaceuticals 0.0 $45k 21k 2.13
Adecoagro S A (AGRO) 0.0 $4.0M 512k 7.84
Advisorshares Tr activ bear etf 0.0 $9.0M 1.0M 8.57
Advisorshares Tr peritus hg yld 0.0 $4.1M 113k 36.64
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.6M 346k 16.18
Global X Fds china tech etf 0.0 $716k 24k 30.00
Good Times Restaurants (GTIM) 0.0 $0 14k 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 301.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $983k 97k 10.12
Proshares Tr pshs ult nasb (BIB) 0.0 $232k 4.2k 54.97
Proshares Tr Ii ultsh dj ubs cru 0.0 $396k 20k 19.95
Sino Global Shipping Amer Lt 0.0 $0 331.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.1M 297k 17.12
Fortuna Silver Mines (FSM) 0.0 $6.8M 1.3M 5.23
Neovasc 0.0 $0 9.2k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $1.1M 25k 45.62
Anchor Bancorp 0.0 $0 7.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16M 297k 52.56
Bank Of James Fncl (BOTJ) 0.0 $0 3.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $75k 2.6k 28.70
D Fluidigm Corp Del (LAB) 0.0 $900k 154k 5.84
D Spdr Series Trust (XTN) 0.0 $9.9M 158k 62.70
D Spdr Series Trust (XTL) 0.0 $4.7M 68k 68.88
D Spdr Series Trust (XHE) 0.0 $9.8M 140k 69.74
Wisdomtree Asia Local Debt etf us 0.0 $38k 817.00 46.51
Indexiq Global Agribusiness Sm 0.0 $287k 8.6k 33.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $919k 22k 41.67
Spdr Series Trust brcly em locl (EBND) 0.0 $12M 379k 30.38
Nuveen Energy Mlp Total Return etf 0.0 $3.6M 362k 9.98
Just Energy Group 0.0 $4.6M 1.1M 4.36
Sanofi Aventis Wi Conval Rt 0.0 $14k 35k 0.41
First Internet Bancorp (INBK) 0.0 $1.1M 31k 36.97
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.7M 338k 16.83
Powershares Kbw Etf equity 0.0 $6.8M 220k 31.14
Rydex Etf Trust russ2000 eq w 0.0 $1.8M 34k 54.04
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.6k 68.00 67.80
Cavium 0.0 $0 398k 0.00
Rait Financial Trust 0.0 $43k 266k 0.16
Air Lease Corp (AL) 0.0 $12M 276k 42.70
Ampio Pharmaceuticals 0.0 $818k 241k 3.40
Banner Corp (BANR) 0.0 $6.4M 115k 55.49
Gnc Holdings Inc Cl A 0.0 $1.5M 398k 3.86
Kosmos Energy 0.0 $639k 102k 6.30
Rpx Corp 0.0 $1.1M 100k 10.69
Spirit Airlines (SAVE) 0.0 $4.3M 114k 37.82
Stag Industrial (STAG) 0.0 $10M 435k 23.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.3M 200k 31.65
Xo Group 0.0 $2.0M 98k 20.74
Sandridge Miss Trust (SDTTU) 0.0 $0 10k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $10M 197k 51.70
Wendy's/arby's Group (WEN) 0.0 $12M 687k 17.55
General Mtrs Co *w exp 07/10/201 0.0 $0 18k 0.00
Thermon Group Holdings (THR) 0.0 $2.1M 92k 22.41
Plug Power (PLUG) 0.0 $3.6M 1.9M 1.89
Boingo Wireless 0.0 $4.5M 183k 24.78
Magicjack Vocaltec 0.0 $755k 90k 8.41
Golar Lng Partners Lp unit 0.0 $13M 641k 20.00
Cvr Partners Lp unit 0.0 $0 2.9M 0.00
Sequans Communications Adr adr usd.02 0.0 $0 2.0k 0.00
21vianet Group (VNET) 0.0 $2.4M 350k 6.95
Pandora Media 0.0 $14M 2.4M 5.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 345k 0.00
New Mountain Finance Corp (NMFC) 0.0 $13M 964k 13.13
China Zenix Auto Intl Ltd ads 0.0 $996.360000 1.1k 0.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 3.0M 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $220k 6.6k 33.29
Gsv Cap Corp 0.0 $428k 57k 7.46
Firsthand Tech Value (SVVC) 0.0 $106k 8.6k 12.29
Clearbridge Energy Mlp Opp F 0.0 $9.4M 955k 9.82
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 39k 64.21
Voc Energy Tr tr unit (VOC) 0.0 $75k 18k 4.12
Phoenix New Media 0.0 $54k 12k 4.39
Ubs Ag London Brh 2x lev lng lkd 0.0 $39k 2.7k 14.55
Global Eagle Acquisition Cor 0.0 $172k 117k 1.47
Barclays Bk Plc ipth crude oil 0.0 $3.0k 169.00 17.75
Global X Fds glb x asean 40 (ASEA) 0.0 $3.0k 158.00 18.99
Barclays Bk Plc fund 0.0 $22k 650.00 33.85
First Connecticut 0.0 $2.4M 95k 25.61
Proshares Tr shrt hgh yield (SJB) 0.0 $369k 16k 23.37
Indexiq Etf Tr (ROOF) 0.0 $2.2M 92k 23.72
First Tr South Korea Etf equity 0.0 $317k 11k 29.83
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.1M 205k 34.70
First Tr Small Cap Etf equity (FYT) 0.0 $6.4M 181k 35.41
Global X Fertilizers Etf equity 0.0 $151k 15k 10.04
Spdr Series Trust cmn (SPBO) 0.0 $57k 1.8k 31.67
Spdr Series Trust cmn (HYMB) 0.0 $12M 211k 56.25
John Hancock Hdg Eq & Inc (HEQ) 0.0 $7.7M 466k 16.44
Nuveen Sht Dur Cr Opp 0.0 $1.5M 92k 16.89
Radiant Logistics (RLGT) 0.0 $487k 126k 3.87
Ralph Lauren Corp (RL) 0.0 $0 145k 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.0M 94k 42.03
Cys Investments 0.0 $4.6M 684k 6.72
Ddr Corp 0.0 $15M 2.1M 7.33
Kemper Corp Del (KMPR) 0.0 $11M 199k 57.00
Sandridge Permian Tr 0.0 $0 17k 0.00
Ag Mtg Invt Tr 0.0 $1.6M 93k 17.37
Student Transn 0.0 $11M 1.5M 7.49
Francescas Hldgs Corp 0.0 $778k 162k 4.80
Alkermes (ALKS) 0.0 $4.6M 79k 58.26
Real Networks 0.0 $301k 99k 3.06
Chart Industries 2% conv 0.0 $4.5M 4.4M 1.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12M 120k 99.66
Chefs Whse (CHEF) 0.0 $2.4M 104k 23.00
Carbonite 0.0 $2.1M 72k 28.80
Suncoke Energy (SXC) 0.0 $1.5M 140k 10.76
Tim Participacoes Sa- 0.0 $0 1.5M 0.00
Wesco Aircraft Holdings 0.0 $1.4M 134k 10.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $133k 8.0k 16.70
American Midstream Partners Lp us equity 0.0 $7.2M 724k 10.00
Telefonica Brasil Sa 0.0 $3.5M 226k 15.38
Fidus Invt (FDUS) 0.0 $0 189k 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.2M 142k 51.02
If Bancorp (IROQ) 0.0 $10k 501.00 19.96
Barclays Bk Plc ipath dynm vix 0.0 $3.8M 190k 20.03
Brookfield Global Listed 0.0 $7.7M 656k 11.71
Agenus (AGEN) 0.0 $1.7M 350k 4.71
Kelso Technologies New F (KIQSF) 0.0 $110k 190k 0.58
Western Copper And Gold Cor (WRN) 0.0 $104k 132k 0.79
D Ishares (EEMS) 0.0 $0 157k 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 435.00 2.30
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $291k 7.1k 40.85
Poage Bankshares 0.0 $0 1.00 0.00
Proshares Tr hd replication (HDG) 0.0 $1.7M 38k 45.17
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $11M 315k 36.05
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $942k 42k 22.23
Powershares Etf equity 0.0 $757k 20k 37.66
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $70k 1.1k 66.82
Biolinerx Ltd-spons 0.0 $981k 1.1M 0.87
United States Antimony (UAMY) 0.0 $0 40.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $3.0k 61.00 49.18
Barclays Bk Plc fund 0.0 $0 1.5k 0.00
Aegion 0.0 $4.0M 174k 22.91
Ubs Ag Jersey Brh exch sec lkd41 0.0 $13k 645.00 20.16
Powershares Etf Tr Ii fnd inv gr cp 0.0 $293k 12k 24.94
Powershares Kbw Property & C etf 0.0 $4.6M 74k 62.02
Profire Energy (PFIE) 0.0 $48k 16k 3.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.7M 53k 89.60
Moneygram International 0.0 $621k 72k 8.63
Voxx International Corporation (VOXX) 0.0 $369k 75k 4.94
Burcon Nutrascienc (BRCNF) 0.0 $16k 40k 0.41
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 125k 8.82
First Trust Strategic 0.0 $1.3M 109k 12.20
Sunpower (SPWR) 0.0 $1.5M 174k 8.56
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.5M 184k 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $629k 9.8k 64.29
Genie Energy Ltd-b cl b (GNE) 0.0 $179k 36k 4.98
Imperva 0.0 $13M 289k 43.30
Manning & Napier Inc cl a 0.0 $129k 37k 3.50
Newlink Genetics Corporation 0.0 $786k 108k 7.26
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $1.3M 227k 5.87
Velocityshares 3x Long Gold Et mutual fund 0.0 $94k 8.2k 11.44
Velocityshares 3x Inverse Gold mutual fund 0.0 $0 7.00 0.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $25k 1.3k 18.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.3M 253k 32.69
Hanmi Financial (HAFC) 0.0 $3.5M 114k 30.75
Zynga 0.0 $8.6M 2.3M 3.66
Tortoise Pipeline & Energy 0.0 $3.8M 237k 16.04
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.4M 49k 68.47
First Tr Energy Infrastrctr (FIF) 0.0 $17M 1.0M 16.95
Sanchez Energy Corp C ommon stocks 0.0 $953k 304k 3.13
Telephone And Data Systems (TDS) 0.0 $6.2M 220k 28.03
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 13k 0.00
Laredo Petroleum Holdings 0.0 $1.2M 141k 8.71
Enduro Royalty Trust 0.0 $251k 71k 3.54
Mid-con Energy Partners 0.0 $0 22k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.4M 125k 19.43
Network 0.0 $0 4.6k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $11M 2.3M 4.90
Synergy Pharmaceuticals 0.0 $3.2M 1.7M 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.2M 104k 50.35
Neoprobe 0.0 $90k 167k 0.54
Bsb Bancorp Inc Md 0.0 $764k 25k 30.59
Carver Ban (CARV) 0.0 $509k 181k 2.82
United Fire & Casualty (UFCS) 0.0 $3.3M 70k 47.87
Power Reit (PW) 0.0 $6.0k 930.00 6.45
Network 1 Sec Solutions (NTIP) 0.0 $35k 13k 2.62
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.5M 397k 6.37
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.6M 64k 25.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.6M 104k 24.73
Blackrock Util & Infrastrctu (BUI) 0.0 $10M 489k 21.28
Mesoblast Ltd- 0.0 $201k 35k 5.79
Hometown Bankshares 0.0 $0 229.00 0.00
Powershares Etf Tr Ii cmn 0.0 $6.6M 116k 56.70
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $463k 15k 30.58
Ishares Tr int pfd stk 0.0 $4.8M 267k 18.08
Powershares Etf Tr Ii asia pac bd pr 0.0 $500k 21k 24.36
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.8M 45k 63.00
Spdr Series Trust (XSW) 0.0 $6.1M 80k 75.60
Global X Fds ftse greec 0.0 $853k 87k 9.80
Mcewen Mining 0.0 $6.0M 2.9M 2.08
Post Holdings Inc Common (POST) 0.0 $12M 153k 75.76
Synthetic Biologics 0.0 $6.9k 22k 0.31
Av Homes 0.0 $1.5M 81k 18.53
Emcore Corp (EMKR) 0.0 $864k 152k 5.70
Microvision Inc Del (MVIS) 0.0 $221k 195k 1.13
Matador Resources (MTDR) 0.0 $16M 540k 29.91
M/a (MTSI) 0.0 $1.5M 92k 16.60
Nationstar Mortgage 0.0 $4.7M 261k 17.96
Caesars Entertainment 0.0 $15M 1.3M 11.25
Homestreet (HMST) 0.0 $7.2M 250k 28.64
Proto Labs (PRLB) 0.0 $15M 123k 117.55
Verastem 0.0 $83k 28k 3.01
First Trust Energy Income & Gr (FEN) 0.0 $8.8M 407k 21.55
Brightcove (BCOV) 0.0 $0 154k 0.00
Renewable Energy 0.0 $7.4M 582k 12.80
Interlink Electronics (LINK) 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $9.3M 429k 21.59
Rexnord 0.0 $7.2M 243k 29.68
Vocera Communications 0.0 $3.9M 167k 23.42
Regional Management (RM) 0.0 $1.1M 35k 31.86
SELECT INCOME REIT COM SH BEN int 0.0 $4.3M 222k 19.48
Franklin Financial Networ 0.0 $1.2M 35k 32.59
Chemocentryx 0.0 $1.3M 93k 13.59
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.8M 115k 24.28
1iqtech International 0.0 $100k 200k 0.50
Wabash National Corp 3.375 '18 conv 0.0 $238k 133k 1.79
Wellesley Ban 0.0 $0 1.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $413k 5.8k 70.95
Wmi Holdings 0.0 $572k 403k 1.42
Fnb Bncrp 0.0 $434k 12k 36.80
4068594 Enphase Energy (ENPH) 0.0 $244k 54k 4.57
Retail Properties Of America 0.0 $4.2M 359k 11.64
Rowan Companies 0.0 $7.5M 653k 11.54
D Spdr Index Shs Fds (SPGM) 0.0 $1.3M 17k 78.18
Global X Funds (SOCL) 0.0 $6.1M 177k 34.33
Ishares Trust Barclays (GNMA) 0.0 $1.1M 22k 47.14
Mannatech (MTEX) 0.0 $999.790000 61.00 16.39
Hudson Global 0.0 $3.0k 1.7k 1.75
Cui Global 0.0 $33k 11k 3.00
Euro Tech Holdings (CLWT) 0.0 $5.0k 2.1k 2.38
DBX ETF TR CDA CURR hdgeq 0.0 $497k 19k 26.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $59k 2.4k 24.26
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $395k 10k 39.62
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.6M 11k 142.86
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 113.00 26.55
Powershares Etf Tr Ii em mrk low vol 0.0 $4.6M 175k 26.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.3M 143k 29.68
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.8M 180k 15.35
Banco Bradesco S A cmn (BBDO) 0.0 $107k 9.1k 11.71
First Tr Exch Trd Alpha Fd I cmn 0.0 $89k 2.8k 31.27
Caesar Stone Sdot Yam (CSTE) 0.0 $0 59k 0.00
Gaslog 0.0 $3.9M 238k 16.45
Issuer Direct Corporation (ISDR) 0.0 $9.0k 502.00 17.93
Natural Health Trends Cor (NHTC) 0.0 $828k 44k 18.99
Popular (BPOP) 0.0 $13M 318k 41.62
Proshares Tr Ultrashort Dow30 Newetf 0.0 $85k 9.7k 8.77
Pdc Energy 0.0 $7.9M 160k 49.03
Resolute Fst Prods In 0.0 $2.9M 346k 8.36
Ensco Plc Shs Class A 0.0 $11M 2.4M 4.39
Fiesta Restaurant 0.0 $1.0M 55k 18.50
Interface (TILE) 0.0 $3.5M 140k 25.20
Lam Research Corp conv 0.0 $1.0M 301k 3.38
Royal Gold Inc conv 0.0 $52k 49k 1.06
Blucora 0.0 $3.5M 143k 24.55
Matson (MATX) 0.0 $7.2M 252k 28.64
Proofpoint 0.0 $0 206k 0.00
Salient Midstream & M 0.0 $10M 1.1M 9.10
Galectin Therapeutics (GALT) 0.0 $210k 44k 4.75
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18k 3.0k 6.00
Supernus Pharmaceuticals (SUPN) 0.0 $9.8M 213k 45.80
Mrc Global Inc cmn (MRC) 0.0 $10M 621k 16.44
Western Asset Mortgage cmn 0.0 $1.3M 129k 9.69
Alexander & Baldwin (ALEX) 0.0 $9.5M 410k 23.13
Ares Coml Real Estate (ACRE) 0.0 $6.4M 519k 12.34
Forum Energy Technolo 0.0 $2.5M 227k 11.00
Tillys (TLYS) 0.0 $715k 63k 11.31
Ishares (SLVP) 0.0 $574k 56k 10.24
Proshares Tr Ii 0.0 $11k 340.00 32.35
Sandridge Mississippian Tr I 0.0 $0 3.2k 0.00
Tcp Capital 0.0 $681k 48k 14.13
Tronox 0.0 $0 254k 0.00
Pioneer Energy Services 0.0 $922k 341k 2.70
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.4M 223k 24.33
Prudential Sht Duration Hg Y 0.0 $16M 1.1M 14.23
Kcap Financial 0.0 $253k 73k 3.47
Clearsign Combustion (CLIR) 0.0 $282k 139k 2.03
Gold Std Ventures 0.0 $653k 401k 1.63
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 273k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11M 243k 43.37
Ishares Inc emkts asia idx (EEMA) 0.0 $16M 202k 76.92
Nuveen Real (JRI) 0.0 $5.0M 311k 16.22
Trovagene 0.0 $0 4.2k 0.00
Central Fed 0.0 $3.8k 1.2k 3.27
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $17M 817k 21.15
Ishares Inc asia pac30 idx (DVYA) 0.0 $2.0M 43k 46.23
Ishares Inc msci glb energ (FILL) 0.0 $52k 2.5k 20.82
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $873k 27k 33.02
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.8M 100k 38.12
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.8M 290k 20.00
Puma Biotechnology (PBYI) 0.0 $6.1M 89k 68.05
Ishares Inc etf (HYXU) 0.0 $7.2M 129k 55.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $7.1M 281k 25.12
Etf Ser Solutions alpclone alter 0.0 $17k 400.00 43.33
Exchange Traded Concepts Tr sust no am oil 0.0 $72k 3.9k 18.44
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $1.2M 27k 43.53
Clearbridge Energy M 0.0 $10M 1.0M 9.84
Dbx Etf Tr brazil cur hdg 0.0 $23k 1.7k 13.30
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $4.4M 100k 43.99
Powershares Etf Tr Ii s^p emrghibeta 0.0 $2.9M 139k 20.87
Proshares Tr pshs ulmsci 0.0 $29k 4.1k 7.07
Customers Ban (CUBI) 0.0 $3.0M 101k 29.15
Dht Holdings (DHT) 0.0 $0 999k 0.00
Fidelity National Finance conv 0.0 $6.0k 2.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $6.6M 277k 23.71
Tortoise Energy equity 0.0 $2.6M 228k 11.25
Gentherm (THRM) 0.0 $4.5M 131k 33.96
National Bank Hldgsk (NBHC) 0.0 $2.5M 75k 33.24
Icad (ICAD) 0.0 $204k 66k 3.08
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $173k 9.0k 19.14
United Sts Diesel Heating Oi unit 0.0 $112k 5.9k 19.13
Turquoisehillres 0.0 $16M 5.3M 3.10
Broadwind Energy (BWEN) 0.0 $2.0k 1.0k 1.92
Chuys Hldgs (CHUY) 0.0 $1.1M 40k 26.19
Del Friscos Restaurant 0.0 $742k 49k 15.24
Hometrust Bancshares (HTBI) 0.0 $1.3M 50k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $211k 30k 7.13
Performant Finl (PFMT) 0.0 $33k 11k 3.02
Tile Shop Hldgs (TTSH) 0.0 $1.7M 291k 6.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.5M 225k 20.00
Lan Airlines Sa- (LTMAY) 0.0 $276k 18k 15.18
Tenet Healthcare Corporation (THC) 0.0 $11M 440k 24.25
Federated National Holding C 0.0 $928k 59k 15.75
Sandstorm Gold (SAND) 0.0 $10M 2.2M 4.76
Fs Ban (FSBW) 0.0 $382k 7.2k 53.42
Sound Finl Ban (SFBC) 0.0 $0 1.00 0.00
Digital Ally 0.0 $1.0k 200.00 5.00
Geospace Technologies (GEOS) 0.0 $746k 76k 9.88
Netsol Technologies (NTWK) 0.0 $10k 2.2k 4.60
Wright Express (WEX) 0.0 $12M 78k 156.61
Beazer Homes Usa (BZH) 0.0 $8.7M 544k 15.91
Axogen (AXGN) 0.0 $4.4M 120k 36.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $307k 20k 15.07
Flagstar Ban 0.0 $1.6M 47k 35.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.1M 113k 36.27
Howard Ban 0.0 $412k 21k 19.78
Tower Semiconductor (TSEM) 0.0 $12M 437k 26.80
Ryman Hospitality Pptys (RHP) 0.0 $11M 140k 77.45
Chembio Diagnostics 0.0 $140k 18k 8.01
Spdr Series spdr bofa crss (SPHY) 0.0 $2.3M 90k 25.68
Summit Midstream Partners 0.0 $6.6M 664k 10.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $11M 593k 18.82
Hyster Yale Materials Handling (HY) 0.0 $2.4M 34k 69.94
Qualys (QLYS) 0.0 $5.5M 104k 52.63
Trinity Pl Holdings (TPHS) 0.0 $490k 75k 6.50
Attunity 0.0 $0 221.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $327k 14k 24.25
Global X Fds glbx suprinc e (SPFF) 0.0 $275k 23k 11.91
Global X Fds glb x ftse nor (GURU) 0.0 $843k 28k 29.84
Epr Properties (EPR) 0.0 $10M 187k 55.40
Ishares Em Corp Bond etf (CEMB) 0.0 $6.2M 125k 50.03
Israel Chemicals 0.0 $12k 2.8k 4.23
Stratasys (SSYS) 0.0 $7.1M 353k 20.18
Sanmina (SANM) 0.0 $12M 444k 26.11
Prothena (PRTA) 0.0 $3.7M 100k 37.50
Berry Plastics (BERY) 0.0 $16M 296k 54.81
China Information Technology 0.0 $1.0k 500.00 2.00
Dividend & Income Fund (BXSY) 0.0 $3.3M 261k 12.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.7M 265k 6.53
Proshares Tr Ii ultrashrt (GLL) 0.0 $55k 708.00 76.92
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $3.7M 42k 88.20
Abbvie (ABBV) 0.0 $0 11M 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.3M 18k 75.31
Altisource Asset Management (AAMC) 0.0 $4.9M 80k 61.65
Cushing Renaissance 0.0 $685k 43k 15.93
Whitehorse Finance (WHF) 0.0 $1.5M 120k 12.45
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $192k 5.8k 33.31
Realogy Hldgs (HOUS) 0.0 $5.6M 204k 27.28
Sears Hometown and Outlet Stores 0.0 $109k 39k 2.78
Nuance Communications Inc note 2.750%11/0 0.0 $28k 28k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.5M 172k 8.53
Ofs Capital (OFS) 0.0 $1.6M 139k 11.20
Stellus Capital Investment (SCM) 0.0 $469k 40k 11.79
Amira Nature Foods 0.0 $460k 111k 4.13
Delek Logistics Partners (DKL) 0.0 $2.5M 83k 30.00
Seadrill Partners 0.0 $0 1.5M 0.00
Southcross Energy Partners L 0.0 $0 291k 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 1.2k 1.74
Clearone (CLRO) 0.0 $16k 2.0k 8.00
Intercept Pharmaceuticals In 0.0 $1.6M 27k 61.48
Malvern Ban 0.0 $439k 17k 26.00
United Ins Hldgs (ACIC) 0.0 $1.3M 66k 19.15
Madison Covered Call Eq Strat (MCN) 0.0 $4.2M 582k 7.26
Arc Document Solutions (ARC) 0.0 $717k 326k 2.20
Northfield Bancorp (NFBK) 0.0 $3.2M 206k 15.61
Regulus Therapeutics 0.0 $0 1.9k 0.00
Vector Group Ltd frnt 1/1 0.0 $4.3M 3.0M 1.44
Hamilton Bancorp Inc Md 0.0 $0 1.00 0.00
Proshares Tr 0.0 $7.1k 493.00 14.31
Ak Steel Corp. conv 0.0 $38k 33k 1.15
Accelr8 Technology 0.0 $7.7M 279k 27.78
Mei Pharma 0.0 $76k 37k 2.08
Stone Hbr Emerg Mkts Tl 0.0 $2.1M 143k 14.88
Allianzgi Conv & Inc Fd taxable cef 0.0 $15M 2.2M 6.61
Icon (ICLR) 0.0 $3.8M 33k 118.15
Monroe Cap (MRCC) 0.0 $373k 30k 12.29
Iq Hedge Market Neut Track cmn 0.0 $162k 6.3k 25.52
Organovo Holdings 0.0 $303k 294k 1.03
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $9.0k 320.00 28.12
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.3M 202k 16.24
Ishares Inc msci world idx (URTH) 0.0 $1.6M 19k 87.17
Daqo New Energy Corp- (DQ) 0.0 $934k 19k 48.94
Optibase Ltd shs new nis 0.0 $27k 3.3k 8.18
Helios & Matheson Informatio 0.0 $1.4M 504k 2.83
Spdr Ser Tr fund (MMTM) 0.0 $4.3M 37k 115.98
Spdr Series Trust fund (VLU) 0.0 $170k 1.7k 98.84
Granite Real Estate (GRP.U) 0.0 $10M 258k 39.45
Destination Xl (DXLG) 0.0 $17k 9.5k 1.78
Asanko Gold 0.0 $653k 653k 1.00
Boise Cascade (BCC) 0.0 $9.3M 240k 38.60
Enanta Pharmaceuticals (ENTA) 0.0 $4.7M 58k 80.92
Model N (MODN) 0.0 $1.0M 56k 18.05
Allianzgi Conv & Income Fd I 0.0 $0 1.2M 0.00
Sibanye Gold 0.0 $11M 2.8M 3.99
Artisan Partners (APAM) 0.0 $5.5M 165k 33.07
Exone 0.0 $359k 49k 7.29
Era 0.0 $847k 91k 9.35
Utstarcom Holdings 0.0 $14k 2.8k 5.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 33k 99.53
Tri Pointe Homes (TPH) 0.0 $16M 989k 16.43
Usa Compression Partners (USAC) 0.0 $12M 612k 20.00
Forestar Group Inc note 0.0 $5.0k 5.0k 1.00
Kb Home note 0.0 $6.0k 5.0k 1.20
Gladstone Ld (LAND) 0.0 $2.5M 211k 12.04
Cvr Refng 0.0 $7.6M 765k 10.00
Global X Fds globx supdv us (DIV) 0.0 $16M 677k 23.94
Apollo Tactical Income Fd In (AIF) 0.0 $5.4M 342k 15.70
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.4M 1.00
Thrx 2 1/8 01/15/23 0.0 $142k 133k 1.07
Suncoke Energy Partners 0.0 $11M 556k 20.00
Atlas Financial Holdings (AFHIF) 0.0 $409k 40k 10.34
Allianzgi Equity & Conv In 0.0 $15M 715k 20.69
HEALTH INSURANCE Common equity Innovations shares 0.0 $948k 33k 28.91
D Stemline Therapeutics 0.0 $862k 56k 15.30
Flexshares Tr mstar emkt (TLTE) 0.0 $6.6M 86k 76.92
Sotherly Hotels (SOHO) 0.0 $61k 8.8k 6.97
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $17M 333k 50.00
Ofg Ban (OFG) 0.0 $0 150k 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $7.3M 145k 50.14
Newfleet Multi-sector Income E 0.0 $150k 3.1k 47.89
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $6.7M 74k 90.06
Dynatronics 0.0 $0 1.00 0.00
United Community Ban 0.0 $8.0k 300.00 26.67
Garrison Capital 0.0 $263k 33k 7.90
Orchid Is Cap 0.0 $1.4M 187k 7.37
Flexshares Tr qlt div def idx (QDEF) 0.0 $647k 15k 42.92
Flexshares Tr qualt divd idx (QDF) 0.0 $12M 284k 43.73
Highland Fds i hi ld iboxx srln 0.0 $5.9M 320k 18.31
Diversicare Hlthcr 0.0 $0 3.5k 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $3.6M 285k 12.56
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $66k 1.7k 39.17
Oramed Pharm (ORMP) 0.0 $221k 34k 6.51
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 11k 0.00
Charter Fin. 0.0 $1.5M 75k 20.38
Ishares Morningstar (IYLD) 0.0 $3.7M 149k 24.98
Tetraphase Pharmaceuticals 0.0 $377k 123k 3.07
22nd Centy 0.0 $521k 222k 2.35
Redhill Biopharma Ltd cmn 0.0 $9.0k 1.7k 5.29
Spdr Ser Tr cmn (SMLV) 0.0 $1.8M 20k 88.75
Five Oaks Investment 0.0 $62k 21k 2.90
Cohen & Steers Mlp Fund 0.0 $12M 1.3M 9.08
Epizyme 0.0 $3.1M 174k 17.75
Hci (HCI) 0.0 $2.2M 57k 38.16
Fossil (FOSL) 0.0 $3.8M 302k 12.70
Jamba 0.0 $3.1M 357k 8.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $10M 511k 20.00
Hannon Armstrong (HASI) 0.0 $8.7M 445k 19.50
Pacific Ethanol 0.0 $366k 122k 3.00
Cardiome Pharma 0.0 $12k 4.9k 2.33
Insys Therapeutics 0.0 $456k 75k 6.04
Lyon William Homes cl a 0.0 $7.7M 279k 27.49
Ambac Finl (AMBC) 0.0 $14M 879k 15.68
Titan Machy Inc note 3.750% 5/0 0.0 $42k 43k 0.98
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $61k 1.6k 37.56
Otelco Inc cl a 0.0 $8.8k 368.00 23.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $12M 163k 75.76
Armada Hoffler Pptys (AHH) 0.0 $2.4M 175k 13.69
Qiwi (QIWI) 0.0 $895k 47k 19.14
Mallinckrodt Pub 0.0 $9.7M 665k 14.66
Fi Enhanced Europe 50 Etn 0.0 $51k 413.00 123.49
Fi Enhanced Global High Yield 0.0 $463k 2.9k 161.61
Kamada Ord Ils1.00 (KMDA) 0.0 $245k 54k 4.54
Tg Therapeutics (TGTX) 0.0 $2.2M 158k 14.20
News (NWSA) 0.0 $7.8M 490k 15.81
Sprint 0.0 $6.0M 1.2M 4.88
News Corp Class B cos (NWS) 0.0 $5.0M 309k 16.11
Ambac Finl Group Inc *w exp 04/30/202 0.0 $43k 6.1k 7.06
Noodles & Co (NDLS) 0.0 $320k 42k 7.55
Advanced Emissions (ARQ) 0.0 $721k 63k 11.43
Ohr Pharmaceutical 0.0 $1.0k 3.5k 0.29
Taylor Morrison Hom (TMHC) 0.0 $11M 484k 23.28
Direxion Shs Etf Tr all cp insider 0.0 $11M 273k 40.84
Banc Of California (BANC) 0.0 $3.4M 179k 19.30
Coty Inc Cl A (COTY) 0.0 $13M 725k 18.30
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $43k 2.7k 15.70
Evertec (EVTC) 0.0 $0 190k 0.00
Emerge Energy Svcs 0.0 $1.9M 186k 10.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.0M 83k 24.16
Knot Offshore Partners (KNOP) 0.0 $6.5M 325k 20.00
Hemisphere Media 0.0 $527k 47k 11.26
Guaranty Bancorp Del 0.0 $1.9M 67k 28.34
Global Brass & Coppr Hldgs I 0.0 $5.3M 159k 33.45
National Resh Corp cl a (NRC) 0.0 $1.4M 49k 29.25
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $27k 16k 1.64
Liberty Global Plc Shs Cl B 0.0 $5.2k 186.00 27.78
Tristate Capital Hldgs 0.0 $2.4M 102k 23.25
Esperion Therapeutics (ESPR) 0.0 $5.0M 69k 72.33
Therapeuticsmd 0.0 $2.7M 560k 4.87
Portola Pharmaceuticals 0.0 $11M 344k 32.66
Intelsat Sa 0.0 $455k 121k 3.76
Channeladvisor 0.0 $874k 96k 9.10
Cdw (CDW) 0.0 $15M 207k 70.31
Chimerix (CMRX) 0.0 $9.3M 1.8M 5.20
Ply Gem Holdings 0.0 $2.7M 123k 21.61
Sb Financial (SBFG) 0.0 $104k 5.6k 18.35
Servisfirst Bancshares (SFBS) 0.0 $7.9M 194k 40.82
Cytokinetics (CYTK) 0.0 $1.0M 141k 7.20
Diversified Restaurant Holdi 0.0 $10k 7.1k 1.40
Ellington Residential Mortga reit (EARN) 0.0 $286k 26k 10.94
Independent Bank (IBTX) 0.0 $4.0M 56k 71.64
Ovascience 0.0 $0 6.4k 0.00
Tableau Software Inc Cl A 0.0 $4.9M 61k 80.73
Ishares Tr 2020 invtgr bd 0.0 $617k 25k 24.39
Ishares Tr 2023 invtgr bd 0.0 $195k 8.2k 23.72
Harvest Cap Cr 0.0 $2.6k 161.00 16.39
Nanostring Technologies (NSTGQ) 0.0 $13M 1.7M 7.51
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $284k 19k 15.19
Dreyfus Mun Bd Infrastructure 0.0 $5.5M 450k 12.29
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.0M 141k 21.51
Ivy High Income Opportunities 0.0 $1.4M 99k 14.17
Proshares Tr 0.0 $1.0k 25.00 40.00
Colony Finl Inc note 5.00% 0.0 $15M 17M 0.93
Ishares S&p Amt-free Municipal 0.0 $5.4M 211k 25.40
Aratana Therapeutics 0.0 $1.8M 399k 4.41
Lightinthebox Holdings (LITB) 0.0 $3.0k 1.3k 2.23
Dbx Etf Tr infrstr rev (RVNU) 0.0 $367k 14k 26.37
Biotelemetry 0.0 $4.1M 132k 31.05
Spirit Realty reit 0.0 $3.6M 460k 7.76
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.2M 197k 41.65
Gogo (GOGO) 0.0 $2.8M 322k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 24k 58.23
Flexshares Tr intl qltdv def (IQDE) 0.0 $107k 4.2k 25.10
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.6M 186k 25.00
Proshares Tr ulsh 20yrtre 0.0 $38k 1.4k 27.32
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $245k 13k 19.22
Starwood Ppty note 4.0% 1/15/ 0.0 $2.7M 2.5M 1.08
Two Riv Ban 0.0 $853k 47k 18.05
Ptc Therapeutics I (PTCT) 0.0 $17M 612k 27.06
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $16k 395.00 41.01
Global X Fds gbx x ftsear (ARGT) 0.0 $4.3M 119k 36.00
Proshares Tr Ii ul djubsnatg 0.0 $83k 2.0k 42.06
Flexshares Tr int qltdvdynam (IQDY) 0.0 $13k 454.00 28.63
Masonite International (DOOR) 0.0 $8.1M 133k 61.36
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.8M 34k 82.86
Acceleron Pharma 0.0 $4.8M 122k 39.10
Murphy Usa (MUSA) 0.0 $9.3M 128k 72.80
Blackrock Massachusetts Tax other 0.0 $319k 24k 13.24
Control4 0.0 $7.5M 348k 21.48
Dean Foods Company 0.0 $5.7M 665k 8.62
Al Us conv 0.0 $1.0k 1.0k 1.00
Hos Us conv 0.0 $160k 205k 0.78
Premier (PINC) 0.0 $267k 8.5k 31.31
Cnh Industrial (CNHI) 0.0 $0 5.6M 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 50.00 0.00
Jetpay 0.0 $0 20k 0.00
Jones Energy Inc A 0.0 $4.0M 5.0M 0.80
Physicians Realty Trust 0.0 $7.6M 485k 15.57
Capitala Finance 0.0 $169k 23k 7.31
Perma-fix Env. (PESI) 0.0 $6.0k 1.5k 3.89
Independence Realty Trust In (IRT) 0.0 $2.2M 236k 9.18
Grana Y Montero S A A 0.0 $3.2M 1.0M 3.04
Franks Intl N V 0.0 $658k 121k 5.43
Ishares Corporate Bond Etf 202 0.0 $547k 21k 25.81
Benefitfocus 0.0 $855k 35k 24.40
Fi Enhanced Europe 50 Etn Cs 0.0 $64k 503.00 127.24
Nanoviricides 0.0 $0 8.9k 0.00
Fox Factory Hldg (FOXF) 0.0 $9.8M 281k 34.90
Sch Fnd Intl Lg Etf (FNDF) 0.0 $244k 8.1k 30.16
Agios Pharmaceuticals (AGIO) 0.0 $5.6M 68k 81.78
Foundation Medicine 0.0 $8.8M 112k 78.65
Marrone Bio Innovations 0.0 $998.400000 480.00 2.08
Ringcentral (RNG) 0.0 $11M 169k 64.52
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $500k 500k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $272k 278k 0.98
Conatus Pharmaceuticals 0.0 $822k 140k 5.87
Oncomed Pharmaceuticals 0.0 $22k 7.0k 3.20
Third Point Reinsurance 0.0 $5.0M 356k 13.95
Owens Rlty Mtg 0.0 $426k 29k 14.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.1M 68k 31.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $100k 2.7k 37.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $521k 14k 36.59
Mirati Therapeutics 0.0 $454k 15k 30.65
Sophiris Bio 0.0 $10k 5.0k 2.00
Mix Telematics Ltd - 0.0 $311k 20k 15.57
ardmore Shipping (ASC) 0.0 $2.3M 303k 7.60
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $9.0M 132k 68.79
Tiptree Finl Inc cl a (TIPT) 0.0 $415k 65k 6.36
Eaton Vance Fltg Rate In 0.0 $2.6M 154k 16.70
Direxion Shs Etf Tr 0.0 $9.9k 748.00 13.25
Ophthotech 0.0 $1.8M 642k 2.74
China Coml Credit Inc Shs equity 0.0 $1.0k 500.00 2.00
Ishares Inc msci clb cp et 0.0 $39k 2.7k 14.80
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $8.0M 297k 27.05
Principal Real Estate Income shs ben int (PGZ) 0.0 $947k 57k 16.73
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $11M 168k 66.67
Center Coast Mlp And Infrastructure unit 0.0 $11M 1.2M 8.47
Ring Energy (REI) 0.0 $1.9M 132k 14.35
Kkr Income Opportunities (KIO) 0.0 $6.2M 390k 15.88
Guggenheim Cr Allocation 0.0 $327k 15k 21.41
Sorrento Therapeutics (SRNEQ) 0.0 $555k 108k 5.14
Five Prime Therapeutics 0.0 $1.6M 95k 17.18
Nv5 Holding (NVEE) 0.0 $2.1M 38k 55.74
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $61k 800.00 76.25
Ambev Sa- (ABEV) 0.0 $0 20M 0.00
China Advanced Constr Matls 0.0 $5.0k 2.2k 2.25
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $10M 1.3M 8.15
Singapore Fund 0.0 $1.4M 106k 13.26
Travelzoo (TZOO) 0.0 $0 721.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $16M 307k 51.28
First Tr Exchange Traded Fd income index 0.0 $377k 21k 18.25
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.0M 87k 23.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $179k 5.0k 35.86
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $101k 2.8k 36.36
Ishares Tr 2020 cp tm etf 0.0 $2.0M 77k 25.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.8M 193k 29.92
Ishares Msci Germany 0.0 $1.8M 28k 64.51
Community Financial 0.0 $344k 9.2k 37.26
Sirius Xm Holdings (SIRI) 0.0 $15M 2.3M 6.55
Noble Corp Plc equity 0.0 $2.4M 660k 3.71
Columbia Ppty Tr 0.0 $10M 488k 20.49
Advaxis 0.0 $295k 174k 1.69
Ricebran Technologies 0.0 $0 166.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $4.1M 327k 12.47
Energy Fuels (UUUU) 0.0 $231k 133k 1.73
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.8M 253k 26.87
Valero Energy Partners 0.0 $5.3M 132k 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $428k 26k 16.73
Royce Global Value Tr (RGT) 0.0 $5.6M 514k 10.97
Eastman Kodak Co *w exp 09/03/201 0.0 $0 305.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 338.00 0.00
Eastman Kodak (KODK) 0.0 $2.2M 467k 4.67
Ftd Cos 0.0 $219k 60k 3.65
Ashford Hospitality Prime In 0.0 $3.4M 349k 9.72
Graham Hldgs (GHC) 0.0 $11M 18k 602.27
Alps Etf Tr alerian energy (ENFR) 0.0 $967k 49k 19.89
Perrigo Company (PRGO) 0.0 $12M 138k 85.71
Autohome Inc- (ATHM) 0.0 $6.7M 78k 86.12
Eros International 0.0 $0 901k 0.00
Essent (ESNT) 0.0 $0 832k 0.00
Extended Stay America 0.0 $1.2M 62k 19.77
Fs Investment Corporation 0.0 $1.3M 185k 7.23
Hmh Holdings 0.0 $6.7M 958k 6.95
Wix (WIX) 0.0 $511k 6.4k 79.40
Chegg (CHGG) 0.0 $6.4M 308k 20.66
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $351k 18k 20.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $76k 3.8k 20.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $74k 3.7k 20.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.6M 60k 60.44
Evogene (EVGN) 0.0 $1.4M 457k 3.15
Cherry Hill Mort (CHMI) 0.0 $1.3M 75k 17.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $16M 649k 24.35
Cheniere Engy Ptnrs 0.0 $461k 17k 27.50
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $81k 577.00 140.38
500 0.0 $1.8M 107k 17.00
Endologix Inc note 2.250%12/1 0.0 $69k 71k 0.97
Aberdeen Gtr China 0.0 $1.4M 104k 13.48
Container Store (TCS) 0.0 $827k 152k 5.45
Sp Plus (SP) 0.0 $4.0M 111k 35.60
Avianca Holdings Sa 0.0 $248k 29k 8.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.4M 384k 16.55
Macrogenics (MGNX) 0.0 $4.4M 174k 25.16
Marcus & Millichap (MMI) 0.0 $7.4M 206k 36.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.3M 373k 3.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 139k 11.78
Bay Ban 0.0 $123k 9.2k 13.36
Ideal Power 0.0 $2.0k 2.0k 1.00
Rpm International Inc convertible cor 0.0 $11k 9.0k 1.25
Endurance Intl Group Hldgs I 0.0 $1.1M 147k 7.58
Karyopharm Therapeutics (KPTI) 0.0 $2.0M 148k 13.42
Voxeljet Ag ads 0.0 $21k 5.8k 3.72
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.2M 1.1M 1.02
Lgi Homes (LGIH) 0.0 $13M 185k 70.58
Alpine Total Dyn Fd New cefs 0.0 $11M 1.3M 8.55
Ultra Short Russell 2000 0.0 $574k 42k 13.79
Prudential Ban 0.0 $461k 25k 18.12
Resource Cap Corp Note 6.000%12/0 note 0.0 $140k 139k 1.01
Blue Capital Reinsurance Hol 0.0 $148k 12k 12.18
Oxford Immunotec Global 0.0 $681k 55k 12.45
Veracyte (VCYT) 0.0 $793k 143k 5.56
First Bank (FRBA) 0.0 $79k 5.4k 14.46
Santander Consumer Usa 0.0 $4.5M 279k 16.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.8M 33k 55.99
Amc Entmt Hldgs Inc Cl A 0.0 $3.6M 257k 14.05
Dynagas Lng Partners (DLNG) 0.0 $650k 65k 10.00
Wisdomtree Tr germany hedeq 0.0 $176k 5.7k 31.03
Stonecastle Finl (BANX) 0.0 $753k 35k 21.43
Thl Cr Sr Ln 0.0 $990k 58k 17.20
Fate Therapeutics (FATE) 0.0 $2.2M 227k 9.76
Sprague Res 0.0 $938k 47k 20.00
Can-fite Biopharma 0.0 $161k 112k 1.44
Goldman Sachs Mlp Inc Opp 0.0 $15M 2.0M 7.77
Gastar Exploration 0.0 $273k 402k 0.68
Waterstone Financial (WSBF) 0.0 $1.4M 80k 17.29
La Jolla Pharmaceuticl Com Par 0.0 $1.5M 49k 29.79
Prospect Capital Corporation note 5.875 0.0 $1.7M 1.7M 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $14M 588k 24.34
Solarcity Corp note 2.750%11/0 0.0 $99k 101k 0.98
Supercom 0.0 $14k 5.1k 2.75
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.0k 5.0k 1.00
Evoke Pharma 0.0 $9.0k 4.5k 2.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.9M 3.5M 1.10
Wisdomtree Tr e mkts cnsmr g 0.0 $183k 6.9k 26.71
Alpine Global Dynamic 0.0 $2.4M 229k 10.50
Fidelity msci hlth care i (FHLC) 0.0 $7.4M 186k 39.75
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.9M 73k 40.24
Par Petroleum (PARR) 0.0 $1.8M 107k 17.17
Ishares Msci Etf uie (EWUS) 0.0 $142k 3.3k 43.25
Fidelity msci energy idx (FENY) 0.0 $1.8M 98k 18.71
Global X Fds 0.0 $1.5M 125k 12.26
Citigroup Inc New Ctraks Etn M 0.0 $1.7M 131k 13.11
Proshares Trust Ultrapro Short S&p500 etf 0.0 $149k 13k 11.15
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.6M 390k 24.59
Flexshares Tr (GQRE) 0.0 $208k 3.4k 60.34
Flexshares Tr (NFRA) 0.0 $3.9M 85k 46.14
Franklin Etf Tr short dur etf (FTSD) 0.0 $526k 5.5k 95.18
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $228k 7.8k 29.08
Xencor (XNCR) 0.0 $2.6M 87k 29.98
Fidelity msci matls index (FMAT) 0.0 $554k 17k 32.97
Fidelity msci finls idx (FNCL) 0.0 $9.9M 244k 40.39
Fidelity msci indl indx (FIDU) 0.0 $3.3M 87k 37.83
Fidelity msci info tech i (FTEC) 0.0 $15M 289k 51.56
Global X Fds glb x nxt emrg (EMFM) 0.0 $233k 9.5k 24.54
Proshares Ultrashort Qqq Etf 0.0 $314k 26k 12.20
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $87k 2.8k 30.80
Fidelity consmr staples (FSTA) 0.0 $515k 16k 31.73
Fidelity msci utils index (FUTY) 0.0 $1.3M 41k 33.06
Fidelity Con Discret Etf (FDIS) 0.0 $3.6M 91k 39.75
Nicolet Bankshares (NIC) 0.0 $1.8M 32k 55.08
Retrophin 0.0 $3.6M 163k 22.36
Fidelity cmn (FCOM) 0.0 $434k 15k 28.48
Fidelity D + D Bncrp (FDBC) 0.0 $30k 593.00 49.77
Carolina Financial 0.0 $3.8M 97k 39.29
Msa Safety Inc equity (MSA) 0.0 $16M 187k 83.24
Knowles (KN) 0.0 $5.5M 436k 12.59
A10 Networks (ATEN) 0.0 $1.1M 182k 5.82
Achaogen 0.0 $2.3M 178k 12.95
Aerohive Networks 0.0 $2.5M 612k 4.03
Castlight Health 0.0 $0 2.3M 0.00
Paylocity Holding Corporation (PCTY) 0.0 $6.0M 116k 51.23
Q2 Holdings (QTWO) 0.0 $4.8M 106k 45.55
Versartis 0.0 $127k 78k 1.64
Ultragenyx Pharmaceutical (RARE) 0.0 $5.9M 117k 50.99
Direxion Zacks Mlp High Income Shares 0.0 $3.9M 280k 13.96
Powershares International Buyba 0.0 $14M 362k 37.45
New Media Inv Grp 0.0 $11M 660k 17.14
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.0k 2.0k 1.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 99k 12.00
Enlink Midstream (ENLC) 0.0 $7.9M 555k 14.23
Proshares Tr ultsht ftse chn 0.0 $4.0k 275.00 14.55
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 57k 0.02
Heron Therapeutics (HRTX) 0.0 $4.1M 150k 27.60
Trevena 0.0 $200k 122k 1.64
Tesla Motors Inc bond 0.0 $343k 346k 0.99
Tesla Motors Inc bond 0.0 $13M 13M 0.99
Vipshop Holdings Ltd - Ads bond 0.0 $12k 11k 1.09
Gtt Communications 0.0 $4.8M 84k 56.69
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $11k 10k 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.3M 7.8M 0.94
Care 0.0 $1.1M 69k 16.28
American Cap Sr Floating 0.0 $3.3M 292k 11.32
Galmed Pharmaceuticals 0.0 $1.1M 203k 5.57
Amber Road 0.0 $0 60k 0.00
Concert Pharmaceuticals I equity 0.0 $2.1M 90k 22.90
Tpg Specialty Lnding Inc equity 0.0 $5.4M 414k 13.16
Energous 0.0 $11M 710k 16.03
Fluidigm Corporation convertible cor 0.0 $71k 84k 0.85
Glycomimetics (GLYC) 0.0 $179k 11k 16.17
Transatlantic Petroleum Ltd Sh 0.0 $823k 576k 1.43
Cara Therapeutics (CARA) 0.0 $939k 76k 12.37
Continental Bldg Prods 0.0 $7.3M 254k 28.55
Geopark Ltd Usd (GPRK) 0.0 $695k 56k 12.40
Inogen (INGN) 0.0 $6.8M 56k 122.85
New Home 0.0 $282k 26k 11.06
Varonis Sys (VRNS) 0.0 $3.8M 65k 59.01
National Gen Hldgs 0.0 $5.4M 222k 24.31
Malibu Boats (MBUU) 0.0 $3.5M 104k 33.22
Uniqure Nv (QURE) 0.0 $18M 745k 23.44
I Shares 2019 Etf 0.0 $12M 483k 25.30
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.2M 205k 25.24
Ladder Capital Corp Class A (LADR) 0.0 $4.8M 320k 15.08
Ep Energy 0.0 $138k 103k 1.34
Revance Therapeutics (RVNC) 0.0 $5.2M 170k 30.80
Stock Yards Ban (SYBT) 0.0 $4.3M 123k 35.09
Intra Cellular Therapies (ITCI) 0.0 $12M 589k 21.05
Eleven Biotherapeutics 0.0 $0 7.2k 0.00
2u (TWOU) 0.0 $11M 125k 83.99
Dicerna Pharmaceuticals 0.0 $137k 14k 9.56
Nuveen All Cap Ene Mlp Opport mf 0.0 $206k 29k 7.07
Genocea Biosciences 0.0 $191k 182k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $7.5M 143k 52.69
Egalet 0.0 $1.0k 1.2k 0.83
Flexion Therapeutics 0.0 $2.1M 94k 22.42
Aquinox Pharmaceuticals 0.0 $1.3M 89k 14.08
Voya Emerging Markets High I etf (IHD) 0.0 $4.9M 511k 9.60
Ishares Msci Denmark Capped (EDEN) 0.0 $8.9M 130k 68.69
Ishares Msci Finland Capped (EFNL) 0.0 $8.0M 192k 41.94
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $15M 573k 25.98
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $2.4M 99k 23.90
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $179k 8.1k 22.20
Tecnoglass (TGLS) 0.0 $6.0k 672.00 8.93
Proshares Tr ultsht ftse euro (EPV) 0.0 $9.0k 300.00 30.00
Cm Fin 0.0 $251k 31k 8.20
Cypress Energy Partners Lp ltd partner int 0.0 $6.3k 630.00 10.00
Voya Natural Res Eq Inc Fund 0.0 $14M 2.2M 6.04
Clifton Ban 0.0 $818k 52k 15.64
Union Bankshares Corporation 0.0 $6.0M 163k 36.71
United Financial Ban 0.0 $4.1M 251k 16.20
Japan Equity Fund ietf (JEQ) 0.0 $1.4M 154k 9.16
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $73k 6.0k 12.16
National Health Invs Inc note 0.0 $4.0k 4.0k 1.00
Nam Tai Ppty (NTPIF) 0.0 $2.1M 172k 12.38
Pimco Exch Traded Fund (LDUR) 0.0 $8.4M 84k 99.96
Vector Group Ltd note 1.75% 4/15 0.0 $7.7M 7.0M 1.10
Akebia Therapeutics (AKBA) 0.0 $11M 1.2M 9.53
Proshares Ultrashort ultsht smlcp600 0.0 $0 6.00 0.00
Contravir Pharma 0.0 $13k 67k 0.20
Bluerock Residential Growth Re 0.0 $642k 76k 8.50
Recro Pharma (SCTL) 0.0 $718k 65k 11.02
Investors Ban 0.0 $16M 1.2M 13.64
Arcbest (ARCB) 0.0 $2.9M 91k 32.05
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.3M 851k 10.91
Ishares Tr trs flt rt bd (TFLO) 0.0 $250k 5.0k 50.38
Mediwound Ltd cmn 0.0 $5.0k 1.0k 5.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $9.0k 119.00 75.63
Lands' End (LE) 0.0 $784k 34k 23.35
Dbx Etf Tr st korea hd 0.0 $400k 13k 31.50
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $12M 434k 26.99
Finjan Holdings 0.0 $3.0k 1.0k 3.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.4M 58k 24.45
Applied Genetic Technol Corp C 0.0 $178k 46k 3.84
Pennymac Corp conv 0.0 $58k 58k 1.00
Mvb Financial (MVBF) 0.0 $459k 23k 19.74
Pentair cs (PNR) 0.0 $0 624k 0.00
Now (DNOW) 0.0 $5.4M 526k 10.22
Navient Corporation equity (NAVI) 0.0 $11M 523k 21.28
Weatherford Intl Plc ord 0.0 $0 5.1M 0.00
Spartannash (SPTN) 0.0 $3.8M 222k 17.21
Ally Financial (ALLY) 0.0 $0 1.1M 0.00
Dorian Lpg (LPG) 0.0 $422k 56k 7.49
Inovio Pharmaceuticals 0.0 $1.5M 318k 4.71
Tarena International Inc- 0.0 $0 11k 0.00
South State Corporation (SSB) 0.0 $8.5M 101k 84.62
Enable Midstream 0.0 $6.5M 646k 10.00
Bear State Financial 0.0 $528k 52k 10.25
Gabelli mutual funds - (GGZ) 0.0 $13M 1.1M 11.96
City Office Reit (CIO) 0.0 $1.8M 160k 11.56
Parsley Energy Inc-class A 0.0 $7.8M 268k 28.99
Xcerra 0.0 $2.7M 231k 11.65
Geo Group Inc/the reit (GEO) 0.0 $17M 814k 20.47
Theravance Biopharma (TBPH) 0.0 $2.5M 102k 24.25
Timkensteel (MTUS) 0.0 $2.4M 159k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.4M 112k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $341k 84k 4.07
Caretrust Reit (CTRE) 0.0 $2.5M 184k 13.40
Turtle Beach 0.0 $6.9k 11k 0.63
Pbf Logistics Lp unit ltd ptnr 0.0 $7.8M 391k 20.00
Infinera Corporation dbcv 1.750% 6/0 0.0 $30k 29k 1.03
J2 Global Inc note 3.250% 6/1 0.0 $2.2M 1.7M 1.27
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $11k 10k 1.10
Oxbridge Re Holdings (OXBR) 0.0 $15k 6.5k 2.31
1347 Property Insurance Holdings 0.0 $72k 10k 7.20
Gopro (GPRO) 0.0 $5.6M 1.2M 4.60
Rubicon Proj 0.0 $202k 112k 1.80
Radius Health 0.0 $6.9M 192k 35.94
Adamas Pharmaceuticals 0.0 $1.6M 66k 23.89
K2m Group Holdings 0.0 $1.8M 95k 18.95
Opus Bank 0.0 $2.2M 77k 28.00
Bankwell Financial (BWFG) 0.0 $700k 22k 32.25
Zafgen 0.0 $237k 32k 7.40
Five9 (FIVN) 0.0 $3.6M 122k 29.79
Spok Holdings (SPOK) 0.0 $2.5M 165k 14.95
Trecora Resources 0.0 $590k 43k 13.60
Mobileiron 0.0 $1.8M 369k 4.95
Ares Management Lp m 0.0 $15M 757k 20.00
Farmland Partners (FPI) 0.0 $4.1M 494k 8.35
Ishares Tr hdg msci germn (HEWG) 0.0 $847k 31k 27.40
Corporate Capital Trust 0.0 $724k 43k 16.91
Jumei Intl Hldg Ltd Sponsored 0.0 $0 113k 0.00
Papa Murphys Hldgs 0.0 $48k 9.9k 4.85
Priceline Grp Inc note 0.350% 6/1 0.0 $43k 27k 1.59
Fusion Telecomm Intl 0.0 $21k 6.3k 3.25
Truecar (TRUE) 0.0 $1.5M 164k 9.35
Cheetah Mobile 0.0 $1.9M 141k 13.39
Tecogen (TGEN) 0.0 $0 101.00 0.00
Resonant 0.0 $294k 92k 3.19
Spirit Realty Capital Inc convertible cor 0.0 $143k 143k 1.00
Biolife Solutions (BLFS) 0.0 $0 33.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $244k 1.0k 233.05
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $160k 692.00 231.21
Belmond 0.0 $0 304k 0.00
Ardelyx (ARDX) 0.0 $387k 77k 5.05
Eclipse Resources 0.0 $465k 323k 1.44
Voya International Div Equity Income 0.0 $152k 21k 7.15
Aradigm 0.0 $31k 23k 1.33
Transenterix 0.0 $128k 76k 1.70
Actinium Pharmaceuticals 0.0 $0 17k 0.00
Alder Biopharmaceuticals 0.0 $15M 1.2M 12.70
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 134k 15.17
Vital Therapies 0.0 $290k 43k 6.79
Century Communities (CCS) 0.0 $3.6M 122k 29.95
Connectone Banc (CNOB) 0.0 $4.5M 158k 28.80
Materalise Nv (MTLS) 0.0 $13k 1.1k 11.47
Agile Therapeutics 0.0 $185k 72k 2.57
Ikang Healthcare Group- 0.0 $0 111k 0.00
Corium Intl 0.0 $536k 47k 11.48
Foresight Energy Lp m 0.0 $0 7.8k 0.00
Hc2 Holdings 0.0 $1.1M 203k 5.26
Aspen Aerogels (ASPN) 0.0 $411k 96k 4.27
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 941k 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.3M 213k 10.73
Iridium Communications $16.25 perp pfd cnv b 0.0 $29k 75.00 386.67
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $704k 32k 21.85
Aldeyra Therapeutics (ALDX) 0.0 $112k 15k 7.54
Casi Pharmaceuticalsinc Com Stk 0.0 $396k 96k 4.15
Gaslog Partners 0.0 $4.9M 245k 20.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.1M 52k 40.06
Alcentra Cap 0.0 $456k 58k 7.84
leju Holdings 0.0 $5.0k 3.5k 1.44
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.6M 93k 17.10
Liberty Tax 0.0 $955k 95k 10.07
Ishares Tr msci uae etf (UAE) 0.0 $6.0k 367.00 16.29
Ishares Tr msci qatar etf (QAT) 0.0 $10k 623.00 16.05
Identiv (INVE) 0.0 $28k 7.0k 3.91
Quotient 0.0 $716k 152k 4.71
Lipocine 0.0 $137k 90k 1.53
Scynexis 0.0 $0 300.00 0.00
Equity Commonwealth (EQC) 0.0 $4.0M 132k 30.72
Jason Industries 0.0 $172k 56k 3.09
Aemetis (AMTX) 0.0 $10k 6.0k 1.67
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $26k 1.8k 14.29
Alps Etf Tr (EDOG) 0.0 $16M 640k 24.88
Wisdomtree Tr euro div grwth (EUDG) 0.0 $6.8M 257k 26.44
Ishares Tr core msci pac (IPAC) 0.0 $5.7M 95k 59.87
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.2M 18k 64.28
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $799k 33k 24.46
Acorda Therap note 1.75% 6/15 0.0 $515k 566k 0.91
Michaels Cos Inc/the 0.0 $7.2M 363k 19.71
First Mid Ill Bancshares (FMBH) 0.0 $907k 25k 36.43
Adma Biologics (ADMA) 0.0 $59k 13k 4.55
Kite Rlty Group Tr (KRG) 0.0 $7.9M 517k 15.23
Veritiv Corp - When Issued 0.0 $1.3M 34k 39.18
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.1M 111k 10.00
Investar Holding (ISTR) 0.0 $472k 18k 25.88
Select Ban 0.0 $146k 11k 13.45
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $797k 20k 40.35
Meridian Ban 0.0 $2.5M 126k 20.15
Dws Municipal Income Trust 0.0 $1.4M 125k 11.20
Ishares Tr unit 0.0 $2.1M 29k 70.15
Spdr Index Shs Fds unit 0.0 $2.4M 29k 80.87
Spdr Index Shs Fds unit 0.0 $42k 730.00 57.53
Allscripts Healthcare So conv 0.0 $11M 11M 1.00
Ares Capital Corp conv 0.0 $648k 642k 1.01
Forest City Enterprises conv 0.0 $58k 56k 1.04
Dbx Etf Tr all china eqt 0.0 $8.0k 201.00 39.80
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $13k 144.00 89.29
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $27k 284.00 95.07
Dws Strategic Income Trust 0.0 $161k 13k 12.22
B2gold Corp conv 0.0 $33k 33k 1.00
Depomed Inc conv 0.0 $2.5M 3.1M 0.82
Jds Uniphase Corp conv 0.0 $15M 15M 1.02
Macquarie Infrastructure conv 0.0 $16k 16k 1.00
Medidata Solutions Inc conv 0.0 $8.0k 7.0k 1.14
Molina Healthcare Inc conv 0.0 $9.0k 6.0k 1.50
Synchronoss Technologies conv 0.0 $8.0k 8.0k 1.00
Civitas Solutions 0.0 $1.2M 80k 15.41
Vectrus (VVX) 0.0 $2.2M 60k 37.23
Alps Etf Tr sprott gl mine 0.0 $1.1M 57k 19.45
Lo (LOCO) 0.0 $2.2M 229k 9.49
Medley Mgmt 0.0 $84k 15k 5.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $12M 591k 20.00
Direxion Shs Etf Tr ibillion index 0.0 $200k 6.0k 33.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0M 276k 10.72
Hyde Park Bancorp, Mhc 0.0 $1.6M 79k 20.84
Deutsche Strategic Municipal Income Trust 0.0 $121k 11k 11.00
Horizon Pharma 0.0 $0 597k 0.00
Eldorado Resorts 0.0 $8.1M 247k 33.00
Cyberark Software (CYBR) 0.0 $9.6M 187k 51.05
Centrus Energy Corp cl a (LEU) 0.0 $0 20.00 0.00
Otonomy 0.0 $463k 110k 4.21
Rewalk Robotics 0.0 $1.0k 500.00 2.00
Wilhelmina Intl (WHLM) 0.0 $0 16.00 0.00
Asterias Biotherapeutics 0.0 $111k 77k 1.44
Townsquare Media Inc cl a (TSQ) 0.0 $412k 52k 7.94
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 48k 28.41
T2 Biosystems 0.0 $10M 1.6M 6.47
Navios Maritime Holdings (NMPRY) 0.0 $152k 13k 12.06
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $567k 22k 25.95
Caredx (CDNA) 0.0 $507k 63k 8.01
Advanced Drain Sys Inc Del (WMS) 0.0 $5.4M 208k 25.90
Intellicheck Mobilisa (IDN) 0.0 $0 10k 0.00
Orion Engineered Carbons (OEC) 0.0 $0 485k 0.00
Workday Inc corporate bonds 0.0 $5.5M 3.4M 1.62
Independence Contract Dril I 0.0 $589k 156k 3.77
Tesaro Inc note 3.000%10/0 0.0 $27k 15k 1.80
Oha Investment 0.0 $6.1k 3.9k 1.57
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 193k 18.76
Fcb Financial Holdings-cl A 0.0 $5.4M 106k 51.10
Green Ban 0.0 $1.6M 71k 22.25
Immune Design 0.0 $239k 72k 3.31
Intersect Ent 0.0 $4.7M 120k 39.25
Loxo Oncology 0.0 $8.5M 74k 115.37
Ocular Therapeutix (OCUL) 0.0 $1.8M 272k 6.52
Ryerson Tull (RYI) 0.0 $687k 84k 8.14
Spark Energy Inc-class A 0.0 $925k 78k 11.84
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.1M 82k 61.72
Mma Capital Management 0.0 $1.0M 39k 26.91
Ishares Tr Global Reit Etf (REET) 0.0 $7.9M 320k 24.56
Nuveen Multi-mkt Inc Income (JMM) 0.0 $864k 120k 7.21
Smart & Final Stores 0.0 $3.8M 687k 5.55
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11M 439k 25.36
Aurinia Pharmaceuticals (AUPH) 0.0 $3.1M 607k 5.08
Marinus Pharmaceuticals 0.0 $49k 13k 3.82
Keyw Holding Corp conv bd us 0.0 $1.1M 1.2M 0.95
Hoegh Lng Partners 0.0 $3.6M 180k 20.00
Cymabay Therapeutics 0.0 $580k 45k 13.01
Assembly Biosciences 0.0 $1.9M 38k 49.13
Cellular Biomedicine Group I 0.0 $266k 15k 17.43
Pfenex 0.0 $136k 23k 6.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $836k 101k 8.31
Iradimed (IRMD) 0.0 $282k 20k 14.10
Minerva Neurosciences 0.0 $376k 60k 6.24
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $706k 230k 3.07
Energy Focus 0.0 $0 24k 0.00
Foamix Pharmaceuticals 0.0 $145k 28k 5.12
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 21.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 289.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.4M 463k 5.14
Bio-techne Corporation (TECH) 0.0 $14M 91k 151.04
Pra (PRAA) 0.0 $4.0M 106k 38.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $16M 423k 37.95
Pathfinder Ban (PBHC) 0.0 $3.0k 224.00 13.39
Sunpower Corp dbcv 0.750% 6/0 0.0 $33k 34k 0.97
Travelport Worldwide 0.0 $0 367k 0.00
Affimed Therapeutics B V 0.0 $605k 327k 1.85
Brainstorm Cell Therapeutics (BCLI) 0.0 $155k 49k 3.15
Deep Value Etf deep value etf (DEEP) 0.0 $7.0k 220.00 31.82
Absolute Shs Tr wbi smid tacgw 0.0 $43k 1.8k 24.31
Absolute Shs Tr wbi smid tacva 0.0 $76k 3.1k 24.72
Absolute Shs Tr wbi smid tacyl 0.0 $219k 10k 21.94
Absolute Shs Tr wbi smid tacsl 0.0 $82k 3.5k 23.65
Absolute Shs Tr wbi lg tac gth 0.0 $53k 2.0k 25.95
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $84k 3.0k 28.10
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $1.9M 73k 25.52
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $66k 2.5k 26.68
Absolute Shs Tr wbi tct inc sh 0.0 $641k 26k 24.53
Absolute Shs Tr wbi tct hg 0.0 $568k 23k 24.38
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.3M 129k 26.00
Dynavax Technologies (DVAX) 0.0 $9.1M 457k 19.85
Paratek Pharmaceuticals 0.0 $2.7M 206k 13.00
Contrafect 0.0 $73k 45k 1.64
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $15M 739k 20.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $14M 705k 20.27
Ishares Trmsci India Etf (SMIN) 0.0 $8.2M 172k 47.50
Entegra Financial Corp Restric 0.0 $377k 13k 29.02
Halyard Health 0.0 $9.8M 212k 46.08
Ctrip.com Inter Ltd. conv 0.0 $27k 22k 1.23
Navistar Intl Corp conv 0.0 $30k 30k 1.00
Pra Group Inc conv 0.0 $55k 57k 0.96
Sandisk Corp conv 0.0 $84k 84k 1.00
Crossamerica Partners (CAPL) 0.0 $2.7M 137k 20.00
Citigroup Inc New how strat div 0.0 $21k 599.00 35.06
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.1M 45k 24.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $6.6M 267k 24.65
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.1M 62k 65.55
Ark Etf Tr indl innovatin (ARKQ) 0.0 $4.1M 125k 32.86
Ark Etf Tr web x.o etf (ARKW) 0.0 $11M 219k 50.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $15M 387k 38.91
Dominion Mid Stream 0.0 $11M 559k 20.00
Cimpress N V Shs Euro 0.0 $0 145k 0.00
Csi Compress (CCLP) 0.0 $1.6M 157k 10.00
Enova Intl (ENVA) 0.0 $3.6M 163k 22.05
Liberty Broadband Cl C (LBRDK) 0.0 $8.3M 97k 85.71
New Senior Inv Grp 0.0 $4.0M 484k 8.18
Calithera Biosciences 0.0 $434k 69k 6.30
Liberty Broadband Corporation (LBRDA) 0.0 $5.3M 63k 84.71
Boot Barn Hldgs (BOOT) 0.0 $1.1M 64k 17.74
Kimball Electronics (KE) 0.0 $881k 55k 16.14
Hortonworks 0.0 $4.2M 208k 20.37
On Deck Capital 0.0 $2.2M 392k 5.59
Nuveen Global High (JGH) 0.0 $4.2M 250k 16.67
Quidel Corp note 3.250%12/1 0.0 $900k 520k 1.73
Second Sight Med Prods 0.0 $23k 12k 1.91
Evine Live Inc cl a 0.0 $185k 182k 1.02
Fidelity ltd trm bd etf (FLTB) 0.0 $491k 9.9k 49.53
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.2M 463k 17.77
Landmark Infrastructure 0.0 $395k 20k 20.00
Frp Holdings (FRPH) 0.0 $983k 18k 56.02
Proshares Tr ultsht finls 0.0 $0 3.00 0.00
Upland Software (UPLD) 0.0 $2.6M 91k 28.68
Cornerstone Total Rtrn Fd In (CRF) 0.0 $133k 8.8k 15.12
Proteon Therapeutics 0.0 $1.0k 402.00 2.49
Cytosorbents (CTSO) 0.0 $163k 23k 7.03
Ashford (AINC) 0.0 $34k 352.00 96.27
Axalta Coating Sys (AXTA) 0.0 $4.3M 141k 30.26
Cornerstone Strategic Value (CLM) 0.0 $364k 24k 15.02
Ishares Tr msci norway etf (ENOR) 0.0 $81k 3.0k 27.26
Nuveen Minn Mun Income (NMS) 0.0 $169k 12k 14.16
Vericel (VCEL) 0.0 $1.7M 174k 9.98
Aac Holdings 0.0 $15M 1.3M 11.47
Biotime Inc wts oct 1 18 0.0 $0 619.00 0.00
Triumph Ban (TFIN) 0.0 $2.5M 62k 41.20
James River Group Holdings L (JRVR) 0.0 $0 75k 0.00
Diplomat Pharmacy 0.0 $3.7M 182k 20.15
Great Wastern Ban 0.0 $12M 290k 40.27
Bellicum Pharma 0.0 $2.4M 362k 6.57
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $17M 373k 44.95
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 915.00 0.00
Atento Sa 0.0 $3.9M 496k 7.77
Forward Pharma A/s 0.0 $154k 71k 2.17
Xenon Pharmaceuticals (XENE) 0.0 $8.4k 1.7k 5.05
Coherus Biosciences (CHRS) 0.0 $2.2M 195k 11.05
Dermira 0.0 $1.0M 131k 7.99
Freshpet (FRPT) 0.0 $5.0M 306k 16.45
Sientra 0.0 $2.9M 301k 9.67
Store Capital Corp reit 0.0 $17M 663k 24.86
Vivint Solar 0.0 $838k 230k 3.65
Peak Resorts 0.0 $5.0k 990.00 5.06
Woori Bank Spons 0.0 $4.4M 107k 41.37
Applied Dna Sciences 0.0 $185k 129k 1.44
Trillium Therapeutics, Inc. Cmn 0.0 $1.6M 226k 7.20
Veritex Hldgs (VBTX) 0.0 $1.6M 60k 27.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $155k 4.2k 36.97
Melrose Ban 0.0 $0 201.00 0.00
Newtek Business Svcs (NEWT) 0.0 $1.6M 90k 18.16
Navios Maritime Midstream Lp exchange traded 0.0 $0 16k 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $300k 54k 5.52
Servicenow Inc. note 0.0 $7.9M 3.5M 2.23
Nvidia Corp note 1.000 12/0 0.0 $81k 7.0k 11.57
Seacor Holding Inc note 3.000 11/1 0.0 $2.3M 2.4M 0.97
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.1M 121k 34.02
Nexgen Energy (NXE) 0.0 $3.3M 1.9M 1.70
Finisar Corp note 0.500%12/1 0.0 $4.5M 4.5M 0.99
Yahoo Inc note 12/0 0.0 $5.0M 3.6M 1.40
Cardtronics Inc note 1.000%12/0 0.0 $2.6M 2.8M 0.92
Proshares Tr priv eqty-lstd (PEX) 0.0 $10k 275.00 36.36
Dhx Media Ltd Com Stk 0.0 $16k 5.3k 2.99
Green Brick Partners (GRBK) 0.0 $654k 60k 10.89
Workiva Inc equity us cm (WK) 0.0 $14M 603k 23.70
Qorvo (QRVO) 0.0 $9.7M 138k 70.46
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 622.00 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $8.1M 308k 26.44
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $4.2M 138k 30.52
Vident Core Us Bond Strategy bfus (VBND) 0.0 $115k 2.4k 47.96
Histogenics Corp Cmn 0.0 $55k 20k 2.75
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 3.9k 0.26
Eagle Pt Cr (ECC) 0.0 $154k 8.6k 18.00
First Fndtn (FFWM) 0.0 $1.2M 63k 18.55
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.5k 112.00 40.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $0 4.6k 0.00
Pangaea Logistics Solution L (PANL) 0.0 $1.0k 500.00 2.00
Aptose Biosciences 0.0 $538k 179k 3.00
Usd Partners (USDP) 0.0 $500k 50k 10.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $15k 1.3k 11.54
Vascular Biogenics 0.0 $43k 19k 2.33
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $279k 7.5k 37.17
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $89k 2.7k 32.70
Dbv Technologies S A (DBVT) 0.0 $8.4M 365k 23.07
Beneficial Ban 0.0 $2.5M 160k 15.55
Legacytexas Financial 0.0 $5.7M 132k 42.82
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $11M 280k 40.00
Pizza Inn Holdings (RAVE) 0.0 $3.0k 1.5k 2.00
Miller Howard High Inc Eqty (HIE) 0.0 $2.2M 194k 11.41
Genesis Healthcare Inc Cl A (GENN) 0.0 $149k 99k 1.51
Digital Turbine (APPS) 0.0 $139k 70k 1.98
Fidelity corp bond etf (FCOR) 0.0 $15k 308.00 48.70
Fidelity Bond Etf (FBND) 0.0 $517k 11k 49.10
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $396k 4.4k 89.21
Global X Fds gbl x jpm rota 0.0 $698k 27k 26.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.3M 29k 116.83
Wisdomtree Tr cmn (XSOE) 0.0 $3.0M 92k 32.34
Flexshares Tr cr scd us bd (SKOR) 0.0 $4.0k 84.00 47.62
Reality Shs Etf Tr divs etf 0.0 $11k 402.00 27.36
Yandex N V debt 1.125%12/1 0.0 $3.0k 3.0k 1.00
Bg Staffing 0.0 $311k 16k 19.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.4M 252k 25.45
Etfis Ser Tr I infrac act m 0.0 $32k 4.7k 6.75
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $2.0k 65.00 30.77
Herbalife Ltd conv 0.0 $3.2M 2.6M 1.21
Zillow Group Inc Cl A (ZG) 0.0 $8.8M 163k 54.01
Goldmansachsbdc (GSBD) 0.0 $17M 884k 19.11
Vistaoutdoor (VSTO) 0.0 $3.2M 193k 16.32
Urban Edge Pptys (UE) 0.0 $14M 677k 21.35
Engility Hldgs 0.0 $934k 38k 24.39
Inovalon Holdings Inc Cl A 0.0 $2.3M 215k 10.60
American Superconductor (AMSC) 0.0 $41k 7.0k 5.91
Patriot Transportation Holding 0.0 $9.0k 500.00 18.00
Petroleum & Res Corp Com cef (PEO) 0.0 $8.3M 457k 18.21
Box Inc cl a (BOX) 0.0 $9.1M 441k 20.55
Xenia Hotels & Resorts (XHR) 0.0 $5.5M 278k 19.72
Blue Bird Corp (BLBD) 0.0 $732k 31k 23.71
Rocky Mtn Chocolate Factory (RMCF) 0.0 $187k 16k 12.01
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 1.5k 1.32
Dawson Geophysical (DWSN) 0.0 $1.2M 173k 6.74
Proshares Tr ulshrt semic 0.0 $17k 2.0k 8.50
Hrg 0.0 $9.0M 546k 16.49
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.0M 75k 27.40
Infrareit 0.0 $2.7M 139k 19.43
Sprott Focus Tr (FUND) 0.0 $1.6M 206k 7.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $7.3M 200k 36.53
Invitae (NVTAQ) 0.0 $1.2M 253k 4.69
Steadymed 0.0 $3.0k 1.0k 3.00
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $73k 2.9k 25.00
First Northwest Ban (FNWB) 0.0 $459k 27k 16.89
Videocon D2h 0.0 $7.0k 800.00 8.75
Chimera Investment Corp etf (CIM) 0.0 $7.0M 404k 17.41
National Commerce 0.0 $1.1M 26k 43.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $116k 152k 0.76
Nexpoint Residential Tr (NXRT) 0.0 $3.5M 141k 24.85
Cowen Group Inc New note 3.000% 3/1 0.0 $5.5M 5.6M 0.99
Easterly Government Properti reit (DEA) 0.0 $4.6M 225k 20.40
Flex Pharma 0.0 $20k 4.0k 5.00
Great Ajax Corp reit (AJX) 0.0 $650k 48k 13.56
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $160k 4.9k 32.78
Jernigan Cap 0.0 $4.7M 261k 18.11
Cellectis S A (CLLS) 0.0 $8.0M 253k 31.51
Volitionrx (VNRX) 0.0 $250k 104k 2.40
County Ban 0.0 $292k 10k 29.18
Presbia 0.0 $0 2.4k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $9.9M 300k 32.99
Cogentix Medical 0.0 $29k 7.6k 3.81
Zais Group Hldgs 0.0 $0 24.00 0.00
Hci Group deb 0.0 $176k 176k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $626k 608k 1.03
Windstream Holdings 0.0 $1.1M 607k 1.81
Encore Capital Group Inc note 0.0 $210k 208k 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12M 12M 1.03
Biopharmx 0.0 $0 100.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $1.0M 1.2M 0.90
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.7M 2.2M 0.77
Dhi (DHX) 0.0 $270k 169k 1.60
Summit Therapeutics Plc spons ads 0.0 $3.0M 229k 12.90
Capricor Therapeutics 0.0 $0 2.00 0.00
Ascendis Pharma A S (ASND) 0.0 $896k 14k 65.37
Aerojet Rocketdy 0.0 $8.1M 289k 27.97
Tantech Hldgs 0.0 $0 117.00 0.00
Cps Technologies (CPSH) 0.0 $0 6.3k 0.00
Global X Fds reit etf 0.0 $0 4.8k 0.00
Bellerophon Therapeutics 0.0 $1.0k 500.00 2.00
Patriot Natl Ban (PNBK) 0.0 $0 51.00 0.00
Calamos (CCD) 0.0 $6.2M 316k 19.65
Euronav Sa (EURN) 0.0 $3.4M 417k 8.20
Fidelity msci rl est etf (FREL) 0.0 $567k 25k 22.90
Global X Fds gbl x jpm eff 0.0 $491k 19k 26.23
Ishares Tr int dev mom fc (IMTM) 0.0 $685k 22k 30.61
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $5.9M 97k 60.62
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $5.0k 200.00 25.00
Citrix Systems Inc conv 0.0 $5.1M 3.9M 1.32
Homeaway Inc conv 0.0 $49k 56k 0.88
Navistar Intl Corp conv 0.0 $10k 10k 1.00
Prospect Capital Corp conv 0.0 $1.9M 1.9M 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $141k 7.3k 19.22
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $7.5M 251k 29.87
Sesa Sterlite Ltd sp 0.0 $1.2M 68k 17.58
Fortress Biotech 0.0 $929k 204k 4.55
Juniper Pharmaceuticals Incorporated 0.0 $584k 58k 10.15
Spdr Ser Tr fund 0.0 $201k 3.3k 61.53
Barington Hilco Acquisition 0.0 $0 1.00 0.00
Xbiotech (XBIT) 0.0 $224k 42k 5.34
Civista Bancshares Inc equity (CIVB) 0.0 $580k 25k 22.85
Gannett 0.0 $4.0M 403k 9.98
Caleres (CAL) 0.0 $4.2M 124k 33.60
Tegna (TGNA) 0.0 $9.7M 855k 11.39
Topbuild (BLD) 0.0 $16M 207k 76.52
Galapagos Nv- (GLPG) 0.0 $5.6M 56k 99.76
Gener8 Maritime 0.0 $0 689k 0.00
Relx (RELX) 0.0 $13M 641k 20.90
Abeona Therapeutics 0.0 $4.9M 343k 14.36
Aduro Biotech 0.0 $937k 101k 9.30
Alliance One Intl 0.0 $374k 14k 26.22
Bojangles 0.0 $3.6M 262k 13.85
Fitbit 0.0 $7.5M 1.5M 5.10
Hanwha Q Cell 0.0 $4.7k 331.00 14.29
Etf Ser Solutions (JETS) 0.0 $48k 1.5k 32.50
Invivo Therapeutics Hldgs 0.0 $0 144k 0.00
Party City Hold 0.0 $14M 895k 15.55
Proshares Tr 0.0 $32k 981.00 32.96
Enviva Partners Lp master ltd part 0.0 $2.5M 84k 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $8.2M 411k 20.00
Community Healthcare Tr (CHCT) 0.0 $1.8M 71k 25.74
Echo Global Logistics Inc note 2.500% 5/0 0.0 $445k 432k 1.03
Frontier Communications Corp pfd conv ser-a 0.0 $1.5M 133k 11.33
Nrg Yield Inc Cl A New cs 0.0 $11M 674k 16.44
8point Energy Partners Lp ml 0.0 $0 14k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $6.4M 490k 13.00
Apple Hospitality Reit (APLE) 0.0 $3.7M 209k 17.59
Essendant 0.0 $2.8M 359k 7.79
Godaddy Inc cl a (GDDY) 0.0 $15M 238k 61.42
National Storage Affiliates shs ben int (NSA) 0.0 $9.6M 383k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 85k 17.90
Allianzgi Divers Inc & Cnv F 0.0 $987k 44k 22.66
Wingstop (WING) 0.0 $5.3M 112k 47.23
Bwx Technologies (BWXT) 0.0 $7.9M 124k 63.64
Babcock & Wilcox Enterprises 0.0 $1.3M 302k 4.37
Horizon Global Corporation 0.0 $659k 80k 8.23
Edgewell Pers Care (EPC) 0.0 $8.6M 175k 48.82
Powershares Etf Tr Ii ex rte sen low 0.0 $404k 12k 33.78
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $45k 29k 1.53
Alarm Com Hldgs (ALRM) 0.0 $3.0M 80k 37.73
Oncosec Med 0.0 $4.0k 2.1k 1.87
Seres Therapeutics (MCRB) 0.0 $1.5M 199k 7.33
Univar 0.0 $426k 15k 27.63
Lexicon Pharmaceuticals (LXRX) 0.0 $913k 107k 8.57
Htg Molecular Diagnostics 0.0 $288k 79k 3.64
Invuity 0.0 $693k 180k 3.85
Crh Medical Corp cs 0.0 $3.0M 1.2M 2.55
Transunion (TRU) 0.0 $14M 242k 56.78
Teladoc (TDOC) 0.0 $12M 293k 40.30
Zogenix 0.0 $4.3M 107k 40.04
Adaptimmune Therapeutics (ADAP) 0.0 $1.8M 157k 11.23
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $67k 59k 1.14
Mindbody 0.0 $5.0M 129k 38.90
Appfolio (APPF) 0.0 $2.6M 64k 40.85
Evolent Health (EVH) 0.0 $2.6M 181k 14.25
Del Taco Restaurants 0.0 $1.4M 139k 10.36
Civista Bancshares Inc 6.50% pfd ser b 0.0 $37k 500.00 74.00
Fairmount Santrol Holdings 0.0 $4.9M 1.2M 4.25
Paramount Gold Nev (PZG) 0.0 $2.0k 1.4k 1.47
Cemex Sab De Cv conv 0.0 $3.7M 3.6M 1.03
Illumina Inc conv 0.0 $382k 313k 1.22
Live Nation Entertainmen conv 0.0 $23k 18k 1.28
Sunpower Corp conv 0.0 $2.6M 3.4M 0.77
Tpg Specialty Lending In conv 0.0 $153k 150k 1.02
Anadarko Petroleum Corp conv p 0.0 $109k 3.7k 29.64
Anthem Inc conv p 0.0 $522k 9.7k 53.65
Kornit Digital (KRNT) 0.0 $508k 34k 15.00
Peoples Utah Ban 0.0 $1.5M 45k 32.30
Pieris Pharmaceuticals (PIRS) 0.0 $6.8M 1.0M 6.82
Tekla World Healthcare Fd ben int (THW) 0.0 $15M 1.1M 12.83
Glaukos (GKOS) 0.0 $3.3M 107k 30.83
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $11M 135k 83.32
Blueprint Medicines (BPMC) 0.0 $17M 187k 91.70
Corindus Vascular Robotics I 0.0 $298k 218k 1.37
Ishares Tr msci int smlcp (ISCF) 0.0 $9.0k 283.00 31.80
Fogo De Chao 0.0 $837k 53k 15.75
Milacron Holdings 0.0 $3.9M 195k 20.17
Erin Energy (ERINQ) 0.0 $114k 31k 3.72
Proshares Tr ultpro sht nas 0.0 $16k 1.6k 10.40
Nomad Foods (NOMD) 0.0 $5.0M 355k 14.02
Civeo 0.0 $1.3M 353k 3.81
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 18k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $217k 54k 4.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 121k 15.89
Nuance Communications 0.0 $83k 81k 1.02
Catabasis Pharmaceuticals 0.0 $7.0k 3.6k 1.95
Axovant Sciences 0.0 $100k 75k 1.33
Cemtrex 0.0 $999.250000 175.00 5.71
Biondvax Pharmaceuticals Ltd spond ads 0.0 $2.0k 460.00 4.35
Viking Therapeutics (VKTX) 0.0 $56k 13k 4.35
Celyad Sa 0.0 $211k 6.1k 34.39
Corbus Pharmaceuticals Hldgs 0.0 $3.8M 620k 6.10
Pulmatrix 0.0 $0 400.00 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $27k 877.00 30.79
Majes 0.0 $62k 12k 5.05
Apartment Investment And preferred 0.0 $332k 13k 25.74
Alamos Gold Inc New Class A (AGI) 0.0 $13M 2.5M 5.15
Nii Holdings 0.0 $17k 8.1k 2.10
Acxiom 0.0 $14M 659k 20.79
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $3.0k 3.0k 1.00
Armour Residential Reit Inc Re 0.0 $2.6M 110k 23.28
Vareit, Inc reits 0.0 $4.1M 589k 6.96
Cable One (CABO) 0.0 $12M 18k 687.11
Kempharm 0.0 $276k 35k 7.90
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 620k 9.72
New York Mtg Tr Inc pfd-c conv 0.0 $350k 15k 23.61
Wpx Energy Inc p 0.0 $16k 248.00 64.52
Seaspine Holdings 0.0 $51k 5.1k 10.05
Itus 0.0 $7.0k 1.9k 3.72
First Guaranty Bancshares (FGBI) 0.0 $241k 9.3k 25.97
Ishares Tr (LRGF) 0.0 $6.6M 209k 31.50
Arbutus Biopharma (ABUS) 0.0 $2.6M 514k 5.01
Global X Fds msci pakistan 0.0 $365k 28k 13.08
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $21k 700.00 30.00
Wisdomtree Tr jap hdg div 0.0 $75k 2.7k 27.94
Ishares Tr ibnd dec23 etf 0.0 $11M 437k 24.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $7.0M 290k 24.27
Dbx Etf Tr jap nikkei 400 0.0 $964k 32k 29.73
Cushing Mlp Total Return Fd Com New cef 0.0 $3.1M 294k 10.41
J Alexanders Holding 0.0 $472k 41k 11.47
Lumentum Hldgs (LITE) 0.0 $14M 212k 63.80
Spx Flow 0.0 $7.4M 151k 49.19
National Western Life (NWLI) 0.0 $1.6M 5.4k 304.97
Barnes & Noble Ed (BNED) 0.0 $2.5M 364k 6.89
Nantkwest 0.0 $767k 197k 3.89
Ooma (OOMA) 0.0 $448k 41k 10.90
First Busey Corp Class A Common (BUSE) 0.0 $3.4M 114k 29.72
Golden Entmt (GDEN) 0.0 $1.3M 58k 23.22
Sito Mobile (STTO) 0.0 $21k 5.1k 4.12
Houlihan Lokey Inc cl a (HLI) 0.0 $8.5M 190k 44.60
Eagle Grwth & Income Oppty F 0.0 $30k 2.0k 15.00
Sunrun (RUN) 0.0 $4.4M 487k 8.93
Sanchez Prodtn Partner 0.0 $146k 15k 10.00
Msg Network Inc cl a 0.0 $3.2M 142k 22.60
Everi Hldgs (EVRI) 0.0 $981k 150k 6.53
Live Oak Bancshares (LOB) 0.0 $2.3M 82k 27.80
Payment Data Sys 0.0 $0 16.00 0.00
Resource Cap 0.0 $842k 89k 9.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.5M 158k 60.30
Pjt Partners (PJT) 0.0 $0 133k 0.00
Euroseas 0.0 $0 581.00 0.00
Ishares Tr ibonds dec 21 0.0 $6.9M 272k 25.40
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.1M 970k 1.16
Huron Consulting Group I 1.25% cvbond 0.0 $28k 30k 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $23k 269.00 85.71
Jazz Investments I Ltd. conv 0.0 $12M 11M 1.04
Stericycle, Inc. pfd cv 0.0 $28k 611.00 45.01
Chiasma 0.0 $7.0k 4.5k 1.57
Conformis 0.0 $182k 126k 1.45
Mcbc Holdings 0.0 $2.3M 92k 25.20
Natera (NTRA) 0.0 $2.7M 297k 9.27
Neos Therapeutics 0.0 $513k 62k 8.30
Planet Fitness Inc-cl A (PLNT) 0.0 $8.3M 221k 37.77
Rapid7 (RPD) 0.0 $4.0M 155k 25.56
Vtv Therapeutics Inc- Cl A 0.0 $134k 33k 4.08
Msb Financial 0.0 $43k 2.2k 19.23
Lindblad Expeditions Hldgs I (LIND) 0.0 $454k 44k 10.28
Iq 50 Percent Hedged Ftse Euro 0.0 $1.8M 93k 19.64
Gyrodyne Llc Cmn (GYRO) 0.0 $16k 772.00 20.24
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.1M 2.0M 1.06
Conifer Holdings (CNFR) 0.0 $0 416.00 0.00
Zynerba Pharmaceuticals 0.0 $551k 63k 8.69
Agrofresh Solutions 0.0 $406k 55k 7.35
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $12M 569k 21.05
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $49k 59k 0.83
Aqua Metals (AQMS) 0.0 $1.4M 533k 2.59
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $39k 1.6k 24.64
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $649k 75k 8.62
Teligent 0.0 $432k 129k 3.36
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.6M 3.7M 0.97
Palo Alto Networks Inc note 7/0 0.0 $828k 502k 1.65
Tal Education Group conv bd us 0.0 $4.3M 500k 8.50
Regenxbio Inc equity us cm (RGNX) 0.0 $8.6M 289k 29.84
Cushing Energy Income 0.0 $1.6M 188k 8.72
Wright Medical Group Nv 0.0 $0 424k 0.00
Pershing Gold 0.0 $7.0k 3.4k 2.07
Equitable Finl (EQFN) 0.0 $0 1.00 0.00
Provident Ban 0.0 $256k 9.6k 26.58
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $3.0k 128.00 23.44
Unique Fabricating (UFABQ) 0.0 $27k 4.7k 5.75
Lifevantage Ord (LFVN) 0.0 $16k 4.4k 3.60
Champions Oncology (CSBR) 0.0 $13k 3.5k 3.71
Eyegate Pharmaceuticals 0.0 $3.9k 7.7k 0.50
Hailiang Ed 0.0 $356k 4.7k 75.17
Nuveen High Income 2020 Targ 0.0 $13M 1.3M 9.81
Tcp Cap Corp note 5.250%12/1 0.0 $81k 78k 1.04
Arca Biopharma 0.0 $0 250.00 0.00
Livanova Plc Ord (LIVN) 0.0 $17M 187k 88.50
Electrum Spl Acquisition Cor 0.0 $0 1.00 0.00
Akari Therapeutics 0.0 $0 229.00 0.00
B. Riley Financial (RILY) 0.0 $838k 43k 19.49
Titan Pharmaceutical 0.0 $0 4.5k 0.00
Quotient Technology 0.0 $2.2M 168k 13.10
Ishares Tr msci saudi ara (KSA) 0.0 $135k 4.6k 29.28
Determine 0.0 $0 267.00 0.00
Wright Medical Group Rtsn V 0.0 $42k 31k 1.35
Archrock (AROC) 0.0 $1.3M 148k 8.75
Intec Pharma 0.0 $189k 31k 6.15
Cemex Sab De Cv conv 0.0 $433k 420k 1.03
Red Hat Inc conv 0.0 $16k 8.0k 2.00
Jupai Hldgs (JPPYY) 0.0 $2.5M 125k 20.37
Csw Industrials (CSWI) 0.0 $2.7M 60k 45.04
Indexiq Etf Tr hdgd ftse japn 0.0 $526k 24k 21.94
John Hancock Exchange Traded multifactor fi 0.0 $63k 1.7k 37.06
Benitec Biopharma Ltd spons 0.0 $134k 42k 3.19
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $24k 371.00 64.69
Fqf Tr o shs ftse eur 0.0 $21k 864.00 24.31
Ishares Tr ibonds dec 22 0.0 $5.7M 223k 25.50
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $15M 601k 24.39
Ishares Tr dev val factor (IVLU) 0.0 $112k 4.3k 26.27
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $16M 224k 69.69
Rydex Etf Trust guggenheim sp 0.0 $90k 3.5k 25.86
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $12M 237k 49.30
Capstone Turbine 0.0 $32k 28k 1.17
Pdvwireless 0.0 $790k 27k 29.84
Direxion Shs Etf Tr 0.0 $2.3M 195k 11.68
Ocean Pwr Technologies Inc Com Par 0.0 $0 1.5k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $7.5M 170k 44.10
Sequential Brnds 0.0 $173k 83k 2.09
Northstar Realty Europe 0.0 $17M 1.3M 13.02
Rmr Group Inc cl a (RMR) 0.0 $3.2M 45k 69.96
Performance Food (PFGC) 0.0 $17M 578k 29.85
Csra 0.0 $4.2M 103k 41.23
Acasti Pharma 0.0 $41k 40k 1.02
Ferroglobe (GSM) 0.0 $0 336k 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $17M 537k 30.79
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.0M 2.1M 0.96
Fuelcell Energy 0.0 $103k 60k 1.72
Echelon 0.0 $0 60.00 0.00
Gigamedia (GIGM) 0.0 $518k 183k 2.83
Aeterna Zentaris 0.0 $207k 141k 1.47
Empire Resorts 0.0 $180k 10k 17.22
Yingli Green Energy Hldg 0.0 $2.3k 1.4k 1.58
Anavex Life Sciences (AVXL) 0.0 $260k 94k 2.76
Direxion Shs Etf Tr daily sm cap bea 0.0 $203k 17k 11.83
Global X Fds global x copper (COPX) 0.0 $158k 6.1k 25.71
Global X Fds global x silver (SIL) 0.0 $2.1M 70k 30.72
Global X Fds global x gold ex (GOEX) 0.0 $128k 5.9k 21.53
Global X Fds global x uranium (URA) 0.0 $5.7M 470k 12.07
Stellar Biotechnologies 0.0 $0 100.00 0.00
Ciner Res 0.0 $180k 6.0k 30.00
Exterran 0.0 $4.1M 153k 26.70
Novocure Ltd ord (NVCR) 0.0 $0 255k 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $188k 6.5k 29.06
Solarcity Corp note 1.625%11/0 0.0 $7.9M 8.6M 0.92
Four Corners Ppty Tr (FCPT) 0.0 $4.9M 214k 23.09
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.4M 83k 28.63
Equity Bancshares Cl-a (EQBK) 0.0 $1.9M 47k 39.15
Nymox Pharmaceutical (NYMXF) 0.0 $496k 117k 4.23
Cytomx Therapeutics (CTMX) 0.0 $3.8M 134k 28.45
Duluth Holdings (DLTH) 0.0 $544k 29k 18.75
Mimecast 0.0 $1.3M 35k 35.42
Onemain Holdings (OMF) 0.0 $2.5M 82k 30.04
Instructure 0.0 $12M 276k 42.15
Associated Cap Group Inc cl a (AC) 0.0 $322k 8.6k 37.42
Strongbridge Bioph shs usd 0.0 $974k 111k 8.81
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $14M 12M 1.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $13M 1.3M 9.79
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.8M 7.9M 0.99
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 200k 0.00
Sharpspring Inc Com equity / small cap 0.0 $26k 4.0k 6.46
Ferrari Nv Ord (RACE) 0.0 $0 1.3M 0.00
Black Hills Corp unit 99/99/9999 0.0 $3.3M 55k 59.84
Atlantic Cap Bancshares 0.0 $1.2M 67k 18.11
Cerecor 0.0 $50k 11k 4.35
Arris 0.0 $16M 583k 26.54
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $12M 588k 20.03
Adesto Technologies 0.0 $28k 3.9k 7.27
Bmc Stk Hldgs 0.0 $4.9M 249k 19.55
Euronet Worldwide Inc Note 1.500%10/0 0.0 $33k 28k 1.18
Oppenheimer Rev Weighted Etf financials secto 0.0 $3.6M 53k 67.59
Global X Fds glb x lithium (LIT) 0.0 $11M 336k 32.95
Edge Therapeutics 0.0 $54k 46k 1.18
Scorpio Bulkers 0.0 $0 126k 0.00
Aclaris Therapeutics (ACRS) 0.0 $2.0M 117k 17.52
Myokardia 0.0 $7.6M 155k 48.81
Surgery Partners (SGRY) 0.0 $716k 42k 17.15
Voyager Therapeutics (VYGR) 0.0 $8.8M 466k 18.80
Smartfinancial (SMBK) 0.0 $600k 26k 23.56
Twitter Inc note 1.000% 9/1 0.0 $14M 15M 0.94
Victory Portfolios Ii cemp us discover (CSF) 0.0 $12M 275k 44.32
Oncocyte 0.0 $33k 16k 2.07
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $8.9M 201k 44.17
Novabay Pharmaceuticals 0.0 $2.0k 600.00 3.33
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $26k 2.1k 12.46
Innoviva (INVA) 0.0 $11M 676k 16.67
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $252k 7.5k 33.56
Frontline 0.0 $0 196k 0.00
Kura Oncology (KURA) 0.0 $1.1M 61k 18.84
Tailored Brands 0.0 $5.2M 208k 25.06
Powershares Etf Tr Ii ftse intl low 0.0 $34k 1.1k 30.74
Powershares Etf Tr Ii rusel 1000 low 0.0 $36k 1.2k 30.66
Yirendai (YRD) 0.0 $2.8M 70k 39.47
China Cust Relations Cntr In 0.0 $268k 18k 15.03
Fuling Global 0.0 $0 87.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $58k 421.00 137.77
Wave Life Sciences (WVE) 0.0 $1.1M 27k 40.11
Acorn Intl Inc sponsord 0.0 $177k 9.0k 19.66
Axsome Therapeutics (AXSM) 0.0 $22k 9.0k 2.44
Counterpath 0.0 $0 50.00 0.00
Oasmia Pharmaceutical Ab 0.0 $0 1.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $38k 1.9k 20.33
Proshares Tr ultpro nasbio nw 0.0 $29k 906.00 32.01
Ishares Tr core intl aggr (IAGG) 0.0 $1.4M 26k 52.70
Dbx Etf Tr x track harves 0.0 $15k 720.00 20.83
Platinum Group Metals 0.0 $154k 532k 0.29
Ion Geophysical Corp 0.0 $1.3M 48k 27.15
Aralez Pharmaceuticals 0.0 $113k 75k 1.51
Workhorse Group Inc ordinary shares (WKHS) 0.0 $145k 55k 2.63
Flexshares Tr 0.0 $0 2.00 0.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.4M 55k 25.95
Proshares Tr ultra msci brazi (UBR) 0.0 $6.0k 67.00 89.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $910k 26k 35.75
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $31k 1.0k 30.07
Mechel Oao american depository receipt 0.0 $38k 9.2k 4.16
Differential Brands Grp 0.0 $0 3.00 0.00
Oi Sa - (OIBZQ) 0.0 $1.0M 172k 5.93
Gcp Applied Technologies 0.0 $9.3M 320k 29.05
Dentsply Sirona (XRAY) 0.0 $12M 241k 49.91
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.0M 16k 127.37
Direxion Russia Bull 3x 0.0 $81k 1.4k 58.27
Direxion Daily India Bull 3x (INDL) 0.0 $25k 310.00 80.65
Global Self Storage (SELF) 0.0 $0 7.5k 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $6.5M 504k 12.99
Odyssey Marine Exploration I (OMEX) 0.0 $948k 115k 8.26
Revolution Lighting Technolo 0.0 $234k 68k 3.44
Eiger Biopharmaceuticals 0.0 $316k 32k 9.83
Direxion Shs Etf Tr sp biotch bl 0.0 $3.6M 44k 82.09
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $2.3M 32k 70.09
Nuvectra 0.0 $145k 11k 13.01
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $6.5M 232k 28.24
Direxion Shs Etf Tr 0.0 $258k 15k 17.38
Direxion Shs Etf Tr 0.0 $5.8M 245k 23.84
Prana Biotechnology 0.0 $405k 190k 2.13
Parkervision (PRKR) 0.0 $0 45k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 182k 7.21
Izea 0.0 $0 68.00 0.00
Jrjr33 (JRJRQ) 0.0 $0 1.0k 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $80k 481.00 166.32
Spherix Incorporated 0.0 $0 4.00 0.00
Cesca Therapeutics 0.0 $1.0k 323.00 3.10
Microchip Technology Inc note 1.625% 2/1 0.0 $6.7M 3.8M 1.77
Wright Med Group Inc note 2.000% 2/1 0.0 $5.5M 5.5M 1.00
Strategy Shs us eqt rot etf 0.0 $16k 400.00 40.00
Horizon Pharma Plc convertible security 0.0 $2.7M 2.9M 0.92
Liberty Media Corp Series C Li 0.0 $6.3M 205k 30.85
Liberty Media Corp Del Com Ser 0.0 $747k 25k 29.41
China Techfaith Wirls Comm T 0.0 $19k 9.1k 2.08
Powershares Etf Tr Ii dwa tact mlt 0.0 $32k 1.3k 25.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $17M 568k 29.56
Pb Ban 0.0 $0 159.00 0.00
Western Asset Corporate Loan F 0.0 $619k 59k 10.49
Myos Rens Technology 0.0 $8.9k 6.7k 1.33
Syndax Pharmaceuticals (SNDX) 0.0 $3.4M 240k 14.21
Pinnacle Entertainment 0.0 $5.8M 191k 30.15
Corvus Pharmaceuticals (CRVS) 0.0 $281k 24k 11.54
Proteostasis Therapeutics In 0.0 $124k 26k 4.76
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.3M 77k 120.26
Hutchison China Meditech (HCM) 0.0 $334k 11k 29.52
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.5M 61k 56.83
Hess Pfd p 0.0 $190k 3.2k 59.70
Cellectar Biosciences 0.0 $6.0k 5.2k 1.15
Senseonics Hldgs (SENS) 0.0 $100k 33k 3.00
Viewray (VRAYQ) 0.0 $1.4M 220k 6.43
Market Vectors Global Alt Ener (SMOG) 0.0 $906k 15k 60.35
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $45k 915.00 48.69
Nuveen Mun 2021 Target Term 0.0 $1.9M 208k 9.34
Sunworks 0.0 $0 31.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.2M 51k 22.72
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.2M 141k 22.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 253k 40.85
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $10M 153k 66.45
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.3M 95k 23.72
Vaneck Vectors Etf Tr (IHY) 0.0 $2.1M 81k 25.49
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $12M 565k 20.50
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $173k 7.3k 23.69
John Hancock Exchange Traded mltfactor enrg 0.0 $45k 1.6k 28.11
Spire (SR) 0.0 $14M 189k 72.30
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $5.0M 206k 24.21
Biostar Pharmaceuticals 0.0 $0 24.00 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $52k 1.0k 51.38
Nano Dimension Ltd spons 0.0 $1.0k 500.00 2.00
Itau Corpbanca american depository receipt 0.0 $89k 5.9k 15.13
Armstrong Flooring (AFIIQ) 0.0 $1.2M 89k 13.60
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $1.5M 30k 52.31
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $340k 3.6k 94.44
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $1.1M 29k 36.25
Vaneck Vectors Chinaamc Csi etp 0.0 $105k 2.2k 48.75
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $6.0M 190k 31.52
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $7.8M 229k 34.21
Proshares Tr proshs emg etf (EMDV) 0.0 $14k 230.00 60.87
Adverum Biotechnologies 0.0 $2.2M 388k 5.79
Novanta (NOVT) 0.0 $7.8M 149k 52.15
Ekso Bionics Hldgs Inc Com cs 0.0 $7.0k 4.5k 1.56
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0M 203k 29.71
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.9M 194k 20.00
Itt (ITT) 0.0 $11M 228k 48.99
California Res Corp 0.0 $3.1M 182k 17.15
Mgm Growth Properties 0.0 $0 431k 0.00
Coca Cola European Partners (CCEP) 0.0 $3.8M 91k 41.64
Etf Managers Tr purefunds ise cy 0.0 $17M 487k 34.16
Moleculin Biotech 0.0 $22k 12k 1.83
Onconova Therapeutics 0.0 $0 10k 0.00
Quorum Health 0.0 $422k 51k 8.22
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.5M 329k 19.66
Vaneck Vectors Etf Tr high income m 0.0 $564k 27k 20.77
Ingevity (NGVT) 0.0 $8.4M 114k 73.69
Global Medical Reit (GMRE) 0.0 $271k 39k 6.95
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $9.2M 534k 17.22
Acacia Communications 0.0 $3.7M 97k 38.46
Atlantica Yield (AY) 0.0 $0 8.0M 0.00
Atn Intl (ATNI) 0.0 $1.3M 22k 59.63
Chromadex Corp (CDXC) 0.0 $486k 115k 4.21
Enersis Chile Sa (ENIC) 0.0 $1.8M 280k 6.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.1M 277k 29.28
Secureworks Corp Cl A (SCWX) 0.0 $351k 44k 8.08
Tronc 0.0 $826k 50k 16.42
American Renal Associates Ho 0.0 $450k 24k 18.87
Global Wtr Res (GWRS) 0.0 $291k 33k 8.96
Gms (GMS) 0.0 $3.9M 128k 30.57
Ies Hldgs (IESC) 0.0 $1.7M 111k 15.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0M 33k 31.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $274k 97k 2.84
Reality Shs Etf Tr Divcn Divd Etf 0.0 $1.0k 53.00 18.87
Reata Pharmaceuticals Inc Cl A 0.0 $982k 48k 20.53
Siteone Landscape Supply (SITE) 0.0 $7.0M 90k 77.04
Turning Pt Brands (TPB) 0.0 $312k 16k 19.48
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $47k 1.2k 39.30
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $13M 12M 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.4M 4.5M 1.42
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0M 2.2M 0.91
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.5M 3.8M 0.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.7M 105k 25.26
Rlj Entertainment 0.0 $0 31.00 0.00
Hertz Global Holdings 0.0 $4.4M 223k 19.85
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $559k 15k 36.28
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.9M 45k 65.03
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0M 151k 19.88
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.6M 92k 27.76
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $149k 6.3k 23.68
China Recycling Energy 0.0 $0 300.00 0.00
Concordia Intl 0.0 $550k 1.2M 0.46
Cyclacel Pharmaceuticals 0.0 $0 229.00 0.00
Petroquest Energy 0.0 $17k 23k 0.72
Star Bulk Carriers Corp shs par (SBLK) 0.0 $58k 5.0k 11.68
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.7M 80k 46.15
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.4M 96k 14.83
Vaneck Vectors Etf Tr coal etf 0.0 $891k 56k 15.85
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $424k 16k 26.58
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $6.2M 108k 57.20
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.1M 85k 25.08
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.9M 126k 23.00
Etf Managers Tr purefunds ise jr 0.0 $29k 2.7k 10.63
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.9M 176k 16.26
Viveve Med 0.0 $254k 69k 3.65
Vical 0.0 $7.2k 4.7k 1.54
Cytori Therapeutics 0.0 $993.520000 2.3k 0.44
Aviat Networks (AVNW) 0.0 $0 7.00 0.00
Herc Hldgs (HRI) 0.0 $3.7M 58k 64.75
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $424k 9.2k 46.06
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $159k 5.3k 29.84
Zedge Inc cl b (ZDGE) 0.0 $8.0k 2.4k 3.33
Integer Hldgs (ITGR) 0.0 $4.5M 79k 56.54
Cardtronics Plc Shs Cl A 0.0 $0 106k 0.00
Nexeo Solutions 0.0 $868k 81k 10.70
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $640k 7.5k 84.83
Liberty Media Delawa 0.0 $0 1.00 0.00
Mcclatchy Co class a 0.0 $5.9k 585.00 10.00
Dynegy Inc unit 07/01/20191 0.0 $13k 150.00 86.67
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.0k 2.0k 2.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.6M 2.2M 1.18
Vaneck Vectors Etf Tr poland etf 0.0 $7.0k 391.00 17.90
Orexigen Therapeutics 0.0 $3.4k 15k 0.22
Ashford Hospitality Prime In pfd cv ser b 0.0 $448k 23k 19.39
Vaneck Vectors Russia Small-cap Etf etf 0.0 $317k 7.5k 42.00
Bluelinx Hldgs (BXC) 0.0 $1.6M 50k 32.44
Proofpoint Inc dbcv 0.750% 6/1 0.0 $25k 17k 1.47
Spdr Ser Tr dorsey wrgt fi 0.0 $17M 668k 25.14
Cinedigm 0.0 $0 17.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.6M 66k 24.37
Vaneck Vectors Etf Tr emerging mkts 0.0 $8.0k 350.00 22.86
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $1.7M 62k 26.60
Atkore Intl (ATKR) 0.0 $2.4M 123k 19.85
Calamp Corp convertible security 0.0 $115k 108k 1.06
Fireeye Series A convertible security 0.0 $34k 36k 0.94
Fireeye Series B convertible security 0.0 $786k 845k 0.93
Axcelis Technologies (ACLS) 0.0 $4.1M 166k 24.58
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
China Online Ed 0.0 $3.0k 358.00 8.38
Selecta Biosciences (RNAC) 0.0 $314k 31k 10.19
Nanthealth 0.0 $1.2M 391k 3.05
Resolute Energy 0.0 $2.2M 62k 34.66
Nuveen High Income Target Term 0.0 $15M 1.6M 9.85
Clearside Biomedical (CLSD) 0.0 $582k 54k 10.72
Qualstar 0.0 $17k 1.7k 9.76
Oncobiologics 0.0 $14k 16k 0.87
Oncobiologics Inc *w exp 05/18/201 0.0 $0 6.2k 0.00
Nevro Corp note 1.750% 6/0 0.0 $1.0k 1.0k 1.00
Aeglea Biotherapeutics 0.0 $73k 7.4k 9.87
Vbi Vaccines 0.0 $358k 102k 3.51
Hope Ban (HOPE) 0.0 $5.9M 327k 18.19
Intercept Pharmas conv 0.0 $6.0M 7.5M 0.80
Impax Laboratories Inc conv 0.0 $39k 39k 1.00
Ntn Buzztime 0.0 $0 4.00 0.00
Harborone Ban 0.0 $507k 29k 17.67
Genco Shipping (GNK) 0.0 $226k 16k 14.23
Pulse Biosciences (PLSE) 0.0 $457k 34k 13.55
Lightbridge Corporation 0.0 $4.0k 3.8k 1.06
Global X Fds s&p 500 catholic (CATH) 0.0 $3.2M 98k 32.71
Spring Bk Pharmaceuticals In 0.0 $350k 23k 15.23
Ishares Tr sustnble msci (SDG) 0.0 $12k 200.00 60.00
Eaton Vance High Income 2021 0.0 $3.2M 323k 9.88
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $57k 1.3k 44.92
Exchange Traded Concepts Tr rex vol in vix 0.0 $11k 4.2k 2.60
Merus N V (MRUS) 0.0 $275k 15k 18.56
Etf Managers Tr bluestar ta big 0.0 $43k 1.3k 32.36
Yintech Invt Hldgs 0.0 $0 4.4k 0.00
Caladrius Biosciences Ord 0.0 $0 50.00 0.00
China Ceramics 0.0 $0 37.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $153k 19k 7.93
Jensyn Acquisition 0.0 $0 1.00 0.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $25k 500.00 50.00
Syros Pharmaceuticals 0.0 $492k 38k 12.98
Etf Managers Tr 0.0 $32k 925.00 34.59
Etf Managers Tr purefunds ise mo 0.0 $2.6M 70k 36.33
Etf Managers Tr purefunds video 0.0 $35k 705.00 49.09
Indexiq Etf Tr iq ench cor pl 0.0 $7.8M 406k 19.29
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $7.5M 219k 34.24
Etf Managers Tr tierra xp latin 0.0 $84k 2.8k 29.58
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $6.0M 123k 49.10
Comstock Resources (CRK) 0.0 $541k 74k 7.28
Emmis Communications Cp-cl A (EMMS) 0.0 $0 50.00 0.00
Gaia (GAIA) 0.0 $346k 22k 15.51
Triton International 0.0 $7.5M 244k 30.60
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 12k 116.80
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $42k 561.00 74.87
Etf Ser Solutions aptu beha mome (ADME) 0.0 $10k 300.00 33.33
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $199k 5.9k 33.86
Indexiq Etf Tr iq ench bd us 0.0 $159k 8.4k 18.85
Ishares Inc msci em esg se (ESGE) 0.0 $6.2M 82k 75.73
Ishares Tr msci eafe esg (ESGD) 0.0 $6.0M 89k 67.32
Johnson Controls International Plc equity (JCI) 0.0 $0 4.9M 0.00
Line Corp- 0.0 $3.1M 80k 39.01
Aptevo Therapeutics Inc apvo 0.0 $154k 47k 3.27
Sunesis Pharmaceuticals Inc Ne 0.0 $73k 27k 2.73
Barings Corporate Investors (MCI) 0.0 $1.1M 71k 15.10
Barings Participation Inv (MPV) 0.0 $836k 57k 14.70
Cogint 0.0 $465k 186k 2.50
Commercehub Inc Com Ser C 0.0 $4.0M 178k 22.49
Firstcash 0.0 $9.2M 113k 81.25
Tivo Corp 0.0 $11M 801k 13.55
Advansix (ASIX) 0.0 $7.8M 198k 39.22
At Home Group 0.0 $914k 29k 32.02
Audentes Therapeutics 0.0 $7.6M 254k 30.05
Commercehub Inc Com Ser A 0.0 $715k 32k 22.50
Kadmon Hldgs 0.0 $350k 82k 4.26
Kinsale Cap Group (KNSL) 0.0 $2.5M 49k 51.32
Medpace Hldgs (MEDP) 0.0 $2.0M 58k 34.93
Protagonist Therapeutics (PTGX) 0.0 $242k 28k 8.58
Tpi Composites (TPIC) 0.0 $9.8M 437k 22.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.3M 3.0M 1.46
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.0k 1.0k 1.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.0k 5.0k 1.00
Medequities Realty Trust reit 0.0 $1.4M 134k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 144k 17.18
Trilogy Metals (TMQ) 0.0 $11k 11k 1.02
Elf Beauty (ELF) 0.0 $974k 50k 19.37
Airgain (AIRG) 0.0 $9.0k 1.2k 7.43
Donnelley R R & Sons Co when issued 0.0 $8.7M 999k 8.73
Pldt (PHI) 0.0 $30k 1.1k 28.44
Cgg (CGGYY) 0.0 $112k 49k 2.29
Direxion Shs Etf Tr daily s&p oil 0.0 $6.7M 544k 12.24
Eagle Bulk Shipping 0.0 $998k 202k 4.94
Halcon Res 0.0 $2.5M 507k 4.87
Nordic Amern Offshore Ltd call 0.0 $187k 170k 1.10
Superconductor Technologies 0.0 $0 136.00 0.00
Impinj (PI) 0.0 $2.7M 207k 13.03
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 32k 31.82
Lsc Communications 0.0 $2.9M 166k 17.45
Hemispherx Biopharma 0.0 $0 1.1k 0.00
Cincinnati Bell 0.0 $2.1M 152k 13.85
Comstock Res Inc note 7.750% 4/0 0.0 $316k 339k 0.93
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.6M 191k 44.88
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 886k 18.92
Barings Global Short Duration Com cef (BGH) 0.0 $4.5M 240k 18.66
Professional Diversity Net 0.0 $47k 17k 2.83
Virtus Global Divid Income F (ZTR) 0.0 $2.1M 192k 10.99
Document Sec Sys 0.0 $3.0k 2.3k 1.33
Nxt Id 0.0 $7.1k 3.7k 1.92
Ark Etf Tr 3d printing etf (PRNT) 0.0 $554k 23k 24.19
Apptio Inc cl a 0.0 $11M 397k 28.34
Capstar Finl Hldgs (CSTR) 0.0 $375k 20k 18.83
Mtge Invt Corp Com reit 0.0 $4.8M 267k 17.90
Special Opp 3.5% Pfd Conv 0.0 $5.0k 212.00 23.58
Everbridge, Inc. Cmn (EVBG) 0.0 $2.8M 78k 36.59
Trade Desk (TTD) 0.0 $14M 283k 49.62
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $630k 656k 0.96
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $16k 108.00 148.15
Verso Corp cl a 0.0 $3.2M 191k 16.83
Fulgent Genetics (FLGT) 0.0 $8.0k 2.0k 4.00
Comstock Res Inc note 9.500% 6/1 0.0 $175k 190k 0.92
Valvoline Inc Common (VVV) 0.0 $12M 537k 22.13
Dominion Resource p 0.0 $461k 10k 46.11
Fb Finl (FBK) 0.0 $2.8M 68k 40.59
Chinanet Online Hldgs 0.0 $0 31.00 0.00
Rada Electr Inds 0.0 $11k 4.6k 2.37
Tabula Rasa Healthcare 0.0 $1.9M 49k 38.80
Columbia Beyond Brics Etf etf 0.0 $770k 40k 19.50
Nextera Energy Inc unit 09/01/2019 0.0 $696k 12k 57.67
Wcf Ban 0.0 $0 16.00 0.00
Randolph Ban 0.0 $788k 49k 16.24
Ilg 0.0 $15M 485k 31.11
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $101k 6.5k 15.48
Fsb Ban 0.0 $0 1.00 0.00
Novan 0.0 $23k 7.7k 2.98
Alphatec Holdings (ATEC) 0.0 $11k 2.8k 4.00
Gridsum Hldg Inc adr repsg cl b 0.0 $37k 4.5k 8.22
Sm Energy Co note 1.500% 7/0 0.0 $61k 65k 0.94
Ac Immune Sa (ACIU) 0.0 $643k 62k 10.34
Halcon Res Corp *w exp 09/09/202 0.0 $7.5k 14k 0.53
Pernix Therapeutics Holdings 0.0 $5.0k 2.1k 2.39
Gemphire Therapeutics 0.0 $145k 22k 6.52
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 213.00 23.47
Xoma Corp Del (XOMA) 0.0 $109k 5.3k 20.46
Ishr Msci Singapore (EWS) 0.0 $12M 454k 26.67
Global Indemnity 0.0 $660k 19k 34.52
Atomera (ATOM) 0.0 $1.0k 200.00 5.00
Pavmed 0.0 $18k 11k 1.64
Cellect Biotechnology Ltd spon ads 0.0 $0 15k 0.00
Fronteo 0.0 $0 1.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.0M 126k 23.67
Fidelity divid etf risi (FDRR) 0.0 $1.0k 47.00 21.28
Fidelity momentum factr (FDMO) 0.0 $1.0k 46.00 21.74
Ossen Innovation Co Ltd sponsored adr ne 0.0 $27k 8.2k 3.33
Ishares Inc etp (EWM) 0.0 $11M 301k 36.14
Rivernorth Doubleline Strate (OPP) 0.0 $197k 11k 17.83
Guggen Bltshr 2024 Hy Corp cmn 0.0 $177k 7.1k 24.97
Guggen Bltshr 2026 Corp Bond cmn 0.0 $7.1M 375k 19.01
Gores Hldin-cw20 equity wrt 0.0 $54k 23k 2.38
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $10M 102k 100.08
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $4.1M 140k 29.41
Sundance Energy Australia Lt 0.0 $90k 19k 4.74
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $7.7M 7.4M 1.04
Albireo Pharma 0.0 $281k 8.7k 32.44
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.1M 223k 36.48
Leaf 0.0 $371k 53k 7.04
Sutherland Asset Management reit 0.0 $995k 66k 15.16
Tapimmune 0.0 $1.0k 262.00 3.82
Ishares Msci Global Gold Min etp (RING) 0.0 $259k 14k 18.00
Columbia Em Quality Dividend etp 0.0 $340k 21k 16.03
Columbia India Small Cap Etf etp 0.0 $210k 11k 19.79
Columbia India Consumer Etf etp (INCO) 0.0 $4.0M 85k 46.28
Ishares Msci Global Metals & etp (PICK) 0.0 $11M 339k 33.68
Powershares Active Mng Etf T var rat inv gr 0.0 $0 781k 0.00
Reven Hsg Reit 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0k 142.00 35.21
Hostess Brands 0.0 $3.3M 225k 14.79
Centennial Resource Developmen cs 0.0 $5.1M 278k 18.35
Inseego 0.0 $3.9k 2.9k 1.38
Chipmos Technologies 0.0 $216k 13k 16.06
Nushares Etf Tr enhanced yield (NUAG) 0.0 $6.4M 268k 23.90
Global X Fds fintec thmatic (FINX) 0.0 $4.0k 175.00 22.86
Fidelity qlty fctor etf (FQAL) 0.0 $10k 324.00 30.86
Western New England Ban (WNEB) 0.0 $1.2M 111k 10.65
Sandridge Energy (SD) 0.0 $5.8M 403k 14.51
Dte Energy Co conv p 0.0 $1.8M 35k 51.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 635k 21.76
Quality Care Properties 0.0 $0 405k 0.00
International Seaways (INSW) 0.0 $1.1M 61k 17.59
Sonoma Pharmaceuticals 0.0 $12k 3.3k 3.62
Porter Ban 0.0 $20k 1.5k 12.99
Microbot Med 0.0 $0 1.3k 0.00
Liberty Expedia Holdings ser a 0.0 $2.6M 66k 39.34
Key Energy Svcs Inc Del 0.0 $249k 21k 11.72
Gtx Inc Del 0.0 $306k 17k 17.60
Great Elm Cap 0.0 $6.0k 606.00 9.90
Drive Shack (DSHK) 0.0 $934k 196k 4.78
Dmc Global (BOOM) 0.0 $787k 29k 26.76
Apricus Biosciences 0.0 $0 350.00 0.00
Cowen Group Inc New Cl A 0.0 $2.4M 182k 13.20
U S Geothermal 0.0 $348k 65k 5.36
Aevi Genomic 0.0 $7.0k 3.5k 1.99
Smart Sand (SND) 0.0 $315k 54k 5.82
Forterra 0.0 $369k 44k 8.33
Athene Holding Ltd Cl A 0.0 $13M 272k 47.83
Fncb Ban (FNCB) 0.0 $19k 2.1k 9.05
Obalon Therapeutics 0.0 $100k 29k 3.44
Quantenna Communications 0.0 $4.5M 327k 13.70
Basic Energy Services 0.0 $1.9M 131k 14.45
Crispr Therapeutics (CRSP) 0.0 $4.4M 97k 45.73
Smith & Wesson Holding Corpora 0.0 $4.8M 461k 10.32
Camping World Hldgs (CWH) 0.0 $6.1M 191k 32.24
Insight Select Income Fund Ins (INSI) 0.0 $552k 29k 19.37
Bancorp 34 (BCTF) 0.0 $7.0k 486.00 14.40
Great Elm Cap 0.0 $0 1.00 0.00
Ottawa Ban (OTTW) 0.0 $0 2.9k 0.00
Yatra Online Inc ord (YTRA) 0.0 $1.1M 165k 6.61
Arch Coal Inc cl a 0.0 $8.5M 93k 91.88
Senestech 0.0 $0 966.00 0.00
Rh (RH) 0.0 $7.1M 74k 95.27
Lci Industries (LCII) 0.0 $8.1M 78k 104.15
Myovant Sciences 0.0 $0 1.5k 0.00
Trivago N V spon ads a 0.0 $2.9M 422k 6.95
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 83k 23.09
Extraction Oil And Gas 0.0 $598k 52k 11.46
Ichor Holdings (ICHR) 0.0 $2.1M 89k 24.20
Irhythm Technologies (IRTC) 0.0 $3.6M 57k 62.94
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.8M 4.3M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $3.1M 95k 32.09
Midstates Pete Co Inc Com Par 0.0 $1.3M 101k 13.31
Wildhorse Resource Dev Corp 0.0 $4.6M 239k 19.09
Innovative Industria A (IIPR) 0.0 $495k 19k 26.65
Polarityte 0.0 $98k 5.4k 18.07
Tivity Health 0.0 $3.5M 89k 39.65
Advanced Disposal Services I 0.0 $4.0M 181k 22.28
Aquaventure Holdings 0.0 $2.0M 158k 12.43
Blackline (BL) 0.0 $15M 375k 39.21
Ra Pharmaceuticals 0.0 $191k 36k 5.31
Soligenix 0.0 $0 59.00 0.00
Noveliontherapeuti.. 0.0 $5.6M 1.6M 3.50
Kalvista Pharmaceuticals (KALV) 0.0 $0 41.00 0.00
Gds Holdings ads (GDS) 0.0 $2.0M 62k 31.91
Ggp 0.0 $0 17M 0.00
Technipfmc (FTI) 0.0 $17M 572k 29.50
Sunpower Corp dbcv 4.000% 1/1 0.0 $45k 56k 0.80
Pdl Biopharma Inc note 2.750 12/0 0.0 $38k 38k 1.00
Silver Standard Resources Inc note 2.875 2/0 0.0 $11k 11k 1.00
Columbia Etf Tr Ii india infrsr etf 0.0 $1.4M 99k 14.13
Inphi Corp note 1.125%12/0 0.0 $1.3M 1.2M 1.05
Pandora Media Inc note 1.750%12/0 0.0 $3.7M 4.0M 0.91
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $1.7M 68k 25.77
Azure Pwr Global (AZREF) 0.0 $15M 1.1M 13.24
Globus Maritime 0.0 $0 279.00 0.00
Liberty Expedia Holdings ser b 0.0 $0 1.00 0.00
Live Ventures (LIVE) 0.0 $39k 3.2k 12.32
Everspin Technologies (MRAM) 0.0 $148k 20k 7.54
Genius Brands Intl 0.0 $5.0k 1.7k 3.00
Flamel Technologies Sa (AVDL) 0.0 $8.2M 1.1M 7.27
Immunocellular Therapeutics 0.0 $0 202.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $19k 20k 0.95
Theravance Biopharma Inc note 3.250%11/0 0.0 $200k 200k 1.00
Neuralstem 0.0 $0 3.2k 0.00
First Tr Sr Floating Rate 20 0.0 $17M 1.8M 9.36
Interpace Diagnostics 0.0 $1.0k 615.00 1.63
Reliv Intl 0.0 $0 100.00 0.00
Xg Technology 0.0 $1.0k 1.0k 1.00
Inspired Entmt (INSE) 0.0 $193k 35k 5.50
Shine 0.0 $0 200.00 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.0 $9.0k 850.00 10.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 585k 27.00
Vistra Energy (VST) 0.0 $11M 503k 20.83
Flexshopper (FPAY) 0.0 $0 1.0k 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $665k 22k 30.00
Cti Biopharma 0.0 $253k 70k 3.62
Gabelli Go Anywhere Trust mutual funds 0.0 $12k 708.00 16.95
Osi Etf Tr a 0.0 $17M 646k 25.96
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $9.2M 172k 53.57
Vivopower International 0.0 $0 1.00 0.00
Lilis Energy 0.0 $372k 94k 3.97
Xenetic Biosciences 0.0 $4.0k 2.0k 1.96
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.5M 50k 49.52
Avista Healthcare Pub Acq Co cl a 0.0 $0 2.00 0.00
Stellar Acquisition Iii 0.0 $3.0k 300.00 10.00
R1 Rcm 0.0 $1.6M 227k 7.14
M I Acquisitions 0.0 $16k 1.5k 10.65
Support 0.0 $0 2.00 0.00
Colony Northstar 0.0 $3.4M 606k 5.61
Catalyst Biosciences 0.0 $790k 31k 25.76
Renren Inc- 0.0 $1.6M 197k 8.39
Sierra Oncology 0.0 $622k 301k 2.07
Tigenix 0.0 $60k 1.4k 42.86
Social Reality 0.0 $0 12.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $16k 297.00 53.87
Neurotrope Inc equity 0.0 $0 9.00 0.00
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $124k 5.2k 23.94
Aquabounty Technologies 0.0 $0 5.3k 0.00
Keane 0.0 $2.3M 156k 14.80
Varex Imaging (VREX) 0.0 $4.3M 119k 35.76
Fibrocell Science 0.0 $0 55k 0.00
Condor Hospitality reit 0.0 $14k 1.4k 9.99
Src Energy 0.0 $6.9M 735k 9.43
Xperi 0.0 $0 162k 0.00
Mannkind (MNKD) 0.0 $2.6M 1.1M 2.28
Rev (REVG) 0.0 $1.6M 78k 20.76
Jagged Peak Energy 0.0 $4.1M 290k 14.13
Stone Energy 0.0 $1.7M 46k 37.09
Stone Energy Corp *w exp 02/28/202 0.0 $35k 4.8k 7.27
Jeld-wen Hldg (JELD) 0.0 $6.3M 204k 30.62
Alteryx 0.0 $3.0M 89k 34.14
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 443.00 0.00
Dasan Zhone Solutions 0.0 $25k 2.2k 11.33
Tellurian (TELL) 0.0 $1.8M 247k 7.21
180 Degree Cap 0.0 $0 103k 0.00
Cbak Energy Technology (CBAT) 0.0 $0 200.00 0.00
Global Net Lease (GNL) 0.0 $2.6M 153k 16.88
New Age Beverages 0.0 $48k 20k 2.43
Propetro Hldg (PUMP) 0.0 $3.2M 200k 15.89
Akoustis Technologies (AKTS) 0.0 $222k 38k 5.84
Renesola (SOL) 0.0 $11k 4.0k 2.70
Rosetta Genomics (ROSGQ) 0.0 $160k 391k 0.41
Ominto 0.0 $90k 31k 2.87
Proshares Tr ultrapro short q 0.0 $0 12.00 0.00
Gevo 0.0 $2.0k 5.1k 0.39
Miragen Therapeutics 0.0 $589k 84k 7.00
Tonix Pharmaceuticals Hldg C 0.0 $13k 4.4k 2.95
Real Goods Solar Inc cl a 2017 0.0 $0 19.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $243k 267k 0.91
Foundation Building Materials 0.0 $1.1M 75k 14.90
Horizons Etf Tr I horizons nasdaq 0.0 $23k 987.00 23.30
Americas Silver 0.0 $48k 15k 3.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14M 408k 33.42
Pareteum 0.0 $57k 23k 2.45
Ramaco Res 0.0 $140k 19k 7.21
J Jill Inc call 0.0 $789k 179k 4.41
Laureate Education Inc cl a (LAUR) 0.0 $3.3M 241k 13.75
Proshares Tr ultrapro dow 30 0.0 $109k 5.5k 19.66
Global X Msci Nigeria Etf ef 0.0 $517k 22k 23.82
Cementos Pacasmayo Saa (CPAC) 0.0 $261k 22k 11.99
Gnc Hldgs Inc note 1.500% 8/1 0.0 $7.0k 10k 0.70
Novavax Inc note 3.750% 2/0 0.0 $720k 1.0M 0.72
Nuvasive Inc note 2.250% 3/1 0.0 $3.2M 2.9M 1.10
Meet 0.0 $566k 271k 2.09
Global X Fds us infr dev (PAVE) 0.0 $266k 17k 16.07
Axon Enterprise (AXON) 0.0 $8.2M 209k 39.31
Starwood Property Trust Inc convertible security 0.0 $2.8M 2.8M 1.00
Tesla Inc convertible security 0.0 $5.0M 4.7M 1.05
Virtus Investment Partners convertible preferred security 0.0 $5.0M 47k 106.39
Daseke (DSKE) 0.0 $714k 73k 9.78
Jounce Therapeutics 0.0 $849k 38k 22.34
Anaptysbio Inc Common (ANAB) 0.0 $3.9M 38k 104.08
Hamilton Lane Inc Common (HLNE) 0.0 $1.3M 35k 37.23
Perma-pipe International (PPIH) 0.0 $992k 109k 9.10
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $305k 36k 8.47
Quantum Corp Dlt & Storage (QMCO) 0.0 $657k 180k 3.65
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $3.7M 180k 20.82
Energy Xxi Gulfcoast 0.0 $366k 95k 3.84
Mosys 0.0 $0 5.00 0.00
Candj Energy Svcs 0.0 $2.8M 109k 25.82
Dynegy Inc New Del W Exp 02/02/202 0.0 $126k 466k 0.27
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $16k 1.5k 10.67
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 60k 0.00
Presidio 0.0 $1.1M 68k 15.64
Ardagh Group S A cl a 0.0 $3.2M 171k 18.79
Blackrock 2022 Gbl Incm Opp 0.0 $14M 1.5M 9.49
Gafisa S A un 0.0 $33k 5.4k 6.23
Kimbell Rty Partners Lp unit (KRP) 0.0 $3.2M 161k 20.00
Nuveen Cr Opportunities 2022 0.0 $12M 1.3M 9.62
Nuveen Pfd & Income 2022 Ter 0.0 $395k 16k 24.49
Gores Hldgs Ii 0.0 $40k 4.0k 10.03
Hunter Maritime Acquisition cl a 0.0 $0 1.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $1.2k 3.9k 0.30
Ni Hldgs (NODK) 0.0 $2.4M 143k 16.68
Icc Holdings (ICCH) 0.0 $0 1.00 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $161k 45k 3.59
Invacare Corp conv bnd 0.0 $2.5M 2.0M 1.26
Bonanza Creek Energy I 0.0 $1.4M 49k 27.71
China Rapid Fin Ltd equity 0.0 $40k 8.0k 4.97
Hv Ban 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $6.7M 280k 23.96
Sachem Cap (SACH) 0.0 $3.0k 900.00 3.33
Bbx Capital 0.0 $1.6M 170k 9.23
Beyondspring (BYSI) 0.0 $10k 379.00 26.39
Cemtrex Inc *w exp 12/02/202 0.0 $0 600.00 0.00
Credit Suisse Nassau Brh velocity shs 3x 0.0 $1.0k 20.00 50.00
Horizons Etf Tr I horizons dax ger 0.0 $5.0k 173.00 28.90
Therapix Biosciences Ltd sponsored ads ne 0.0 $52k 9.1k 5.70
Valeritas Hldgs 0.0 $0 1.0k 0.00
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $27k 16k 1.70
Drxn D Jr Gold3x direxion shs etf tr 0.0 $346k 26k 13.55
Ishares Tr core msci intl (IDEV) 0.0 $17k 300.00 56.67
Kbs Fashion Group Ltd a 0.0 $999.600000 120.00 8.33
My Size 0.0 $283k 202k 1.40
Epicept Corporation 0.0 $989.640000 2.7k 0.36
Remark Media 0.0 $853k 150k 5.68
Virtus Total Return Fund cf 0.0 $2.2M 199k 11.22
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $6.9M 300k 23.06
Indexiq Etf Tr iq s&p hgh yld 0.0 $147k 6.0k 24.50
Intercontin- 0.0 $1.8M 29k 61.20
Earthstone Energy 0.0 $634k 63k 10.12
Alps Etf Tr alps doresey 0.0 $9.0k 300.00 30.00
Silverbow Resources (SBOW) 0.0 $424k 15k 29.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $14M 435k 32.09
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $9.1M 8.9M 1.03
Azul Sa (AZUL) 0.0 $1.7M 49k 34.75
Rex Energy 0.0 $7.4k 8.2k 0.90
Cars (CARS) 0.0 $11M 390k 29.07
Adtalem Global Ed (ATGE) 0.0 $13M 282k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $13M 384k 33.07
Arena Pharmaceuticals 0.0 $4.8M 122k 39.50
Alio Gold 0.0 $752k 386k 1.95
Altice Usa Inc cl a (ATUS) 0.0 $6.7M 365k 18.48
Becton Dickinson & Co pfd shs conv a 0.0 $4.1M 71k 58.03
Cel Sci (CVM) 0.0 $0 122.00 0.00
Cloudera 0.0 $6.5M 301k 21.58
Entree Res (ERLFF) 0.0 $21k 55k 0.38
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.3M 158k 52.11
Iovance Biotherapeutics (IOVA) 0.0 $2.7M 160k 16.98
Quarterhill 0.0 $1.9M 1.3M 1.45
Rubicon Technology (RBCN) 0.0 $6.0k 815.00 7.36
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 88k 19.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.1M 168k 12.62
Solaris Oilfield Infrstr (SOI) 0.0 $1.6M 97k 16.56
Ultra Petroleum 0.0 $10M 2.4M 4.17
Veritone (VERI) 0.0 $1.5M 107k 13.97
Frontier Communication 0.0 $1.9M 261k 7.42
Amyris (AMRSQ) 0.0 $85k 13k 6.71
Carvana Co cl a (CVNA) 0.0 $5.3M 232k 22.91
Direxion Shs Etf Tr daily russia 3x 0.0 $40k 2.4k 17.02
Direxion Shs Etf Tr call 0.0 $248k 8.4k 29.48
Direxion Shs Etf Tr call 0.0 $522k 43k 12.06
Obsidian Energy 0.0 $1.6M 1.8M 0.89
Peabody Energy (BTU) 0.0 $5.6M 152k 36.50
Urban One Inc cl d non vtg (UONEK) 0.0 $171k 84k 2.05
Westell Technologies Inc cl a 0.0 $998.660000 334.00 2.99
Yext (YEXT) 0.0 $4.0M 316k 12.64
Celsion Corporation 0.0 $1.9k 941.00 2.01
Savara (SVRA) 0.0 $326k 35k 9.21
Pain Therapeutics 0.0 $51k 7.2k 7.07
Rexahn Pharmaceuticals 0.0 $0 1.7k 0.00
Altimmune 0.0 $0 230.00 0.00
Youngevity Intl (YGYI) 0.0 $0 45.00 0.00
Plx Pharma 0.0 $1.0k 382.00 2.62
Cadence Bancorporation cl a 0.0 $2.8M 103k 27.23
Community First Bancshares I 0.0 $0 13.00 0.00
Five Point Holdings (FPH) 0.0 $188k 13k 14.28
Appian Corp cl a (APPN) 0.0 $2.2M 87k 25.35
Athenex 0.0 $785k 46k 17.03
Blue Apron Hldgs Inc cl a 0.0 $1.3M 657k 2.00
Warrior Met Coal (HCC) 0.0 $3.2M 114k 28.01
Biohaven Pharmaceutical Holding 0.0 $2.1M 80k 25.75
Elevate Credit 0.0 $249k 35k 7.07
Stanley Black & Decker Inc unit 05/15/2020 0.0 $23k 197.00 116.75
Tcg Bdc (CGBD) 0.0 $10M 564k 17.93
Antero Midstream Gp partnerships 0.0 $0 961k 0.00
Yield10 Bioscience 0.0 $0 67.00 0.00
Wideopenwest (WOW) 0.0 $450k 63k 7.16
Tocagen 0.0 $579k 49k 11.84
Gardner Denver Hldgs 0.0 $1.3M 41k 30.81
Tintri Inc. equity 0.0 $338k 195k 1.73
Etfs Tr bbg commd k 1 0.0 $3.0M 124k 24.34
Smart Global Holdings (SGH) 0.0 $3.4M 69k 49.85
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.4M 1.0M 1.35
Shotspotter (SSTI) 0.0 $79k 3.0k 26.46
Pcsb Fncl 0.0 $782k 37k 20.98
Plymouth Indl Reit (PLYM) 0.0 $21k 1.2k 17.50
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $67k 56k 1.20
Medicines Company 2.750000 07/15/2023 bond 0.0 $151k 157k 0.96
Kayne Anderson Acquisition 0.0 $0 2.00 0.00
Matlin & Partners Acquisitio cl a 0.0 $0 2.00 0.00
Argenx Se (ARGX) 0.0 $17M 208k 80.00
Guaranty Bancshares (GNTY) 0.0 $590k 18k 33.31
Ncs Multistage Holdings 0.0 $345k 23k 15.00
Catasys 0.0 $0 1.00 0.00
Modern Media Acquisition 0.0 $166k 17k 9.93
Proshares Ultrashort S&p 500 0.0 $444k 11k 40.92
Urogen Pharma (URGN) 0.0 $1.4M 29k 49.70
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $14k 346.00 38.92
Aileron Therapeutics 0.0 $144k 18k 8.15
Safety, Income And Growth 0.0 $1.0M 65k 15.98
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.5M 1.5M 1.03
Mersana Therapeutics (MRSN) 0.0 $387k 25k 15.77
Verona Pharma Plc ads (VRNA) 0.0 $0 201.00 0.00
Rosehill Resources 0.0 $155k 27k 5.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $16M 322k 50.03
Nabriva Therapeutics 0.0 $213k 44k 4.89
Emerald Expositions Events 0.0 $992k 51k 19.47
Kkr Real Estate Finance Trust (KREF) 0.0 $675k 34k 20.06
Ovid Therapeutics (OVID) 0.0 $196k 28k 7.08
Bright Scholar Ed Hldgs 0.0 $711k 42k 17.06
Netshoes Cayman 0.0 $6.0M 1.0M 5.92
Boston Omaha (BOC) 0.0 $278k 13k 21.85
Myomo 0.0 $8.3k 2.7k 3.10
Bellatrix Exploration 0.0 $281k 260k 1.08
Auryn Resources 0.0 $23k 18k 1.30
Byline Ban (BY) 0.0 $838k 37k 22.92
Esquire Financial Holdings (ESQ) 0.0 $173k 7.1k 24.38
G1 Therapeutics (GTHX) 0.0 $1.1M 31k 37.04
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $3.4M 181k 18.57
Cision 0.0 $2.0k 136.00 14.71
Wisdomtree Tr barclays yield (SHAG) 0.0 $43k 866.00 49.65
Dova Pharmaceuticals 0.0 $11M 388k 27.11
Shiftpixy 0.0 $3.0k 1.0k 3.00
Granite Pt Mtg Tr (GPMT) 0.0 $11M 640k 16.54
Exela Technologi 0.0 $77k 14k 5.56
Ishares Tr Ibonds Dec2023 etf 0.0 $3.4M 135k 24.89
Prospect Capital Corporation conb 0.0 $865k 874k 0.99
Dryships 0.0 $844k 231k 3.66
Ssr Mining (SSRM) 0.0 $13M 1.4M 9.60
China Biologic Products 0.0 $9.4M 116k 81.30
Supervalu 0.0 $2.4M 156k 15.23
Legg Mason Etf Invt Tr fund (CACG) 0.0 $9.1M 322k 28.30
One Horizon Group 0.0 $0 9.00 0.00
U S Gold Corp 0.0 $5.0k 4.0k 1.25
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $27k 615.00 43.90
Future Fintech Group 0.0 $1.0k 500.00 2.00
Silversun Technologies (SSNT) 0.0 $0 1.00 0.00
Tpg Pace Energy Hldgs Corp cl a 0.0 $12k 1.2k 10.00
Ishares Tr msci argentina 0.0 $5.1M 168k 30.56
Dish Network Corp note 2.375% 3/1 0.0 $12M 14M 0.89
Ubs Ag London Brh vlcty 1x dly etn 0.0 $7.0k 200.00 35.00
Checkpoint Therapeutics 0.0 $36k 8.1k 4.42
Avenue Therapeutics 0.0 $0 10.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $5.5M 597k 9.22
Achieve Life Sciences 0.0 $0 385.00 0.00
Molecular Templates 0.0 $177k 22k 8.04
Micro Focus Intl 0.0 $0 567k 0.00
Oasis Midstream Partners Lp equity 0.0 $2.6M 130k 20.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $5.1M 109k 47.31
Merrimack Pharma (MACK) 0.0 $307k 38k 8.04
Black Knight 0.0 $5.1M 109k 47.09
Petiq (PETQ) 0.0 $579k 22k 26.62
Nucana Plc american depositary shares (NCNA) 0.0 $6.0k 300.00 20.00
Synlogic 0.0 $99k 11k 9.35
Tidewater (TDW) 0.0 $3.4M 118k 28.57
Mfc Bancorp 0.0 $1.5M 236k 6.22
Akcea Therapeutics Inc equities 0.0 $924k 36k 25.61
Biomarin Pharma Inc convertible/ 0.0 $3.9M 4.2M 0.94
Forestar Group (FOR) 0.0 $884k 42k 21.17
Alpine Immune Sciences (ALPN) 0.0 $11k 1.4k 7.39
Pq Group Hldgs 0.0 $786k 56k 13.97
Roku (ROKU) 0.0 $13M 428k 31.10
Clarus Corp (CLAR) 0.0 $598k 89k 6.74
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $16M 656k 24.63
Caledonia Mng Corp (CMCL) 0.0 $246k 36k 6.92
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $455k 408.00 1116.28
Dish Network Corp note 3.375% 8/1 0.0 $1.2M 1.2M 0.96
Fennec Pharmaceuticals (FENC) 0.0 $23k 1.9k 12.33
Ranger Energy Svcs (RNGR) 0.0 $100k 12k 8.11
Simply Good Foods (SMPL) 0.0 $0 59k 0.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $132k 13k 10.59
Sphere 3d Corp 0.0 $61k 61k 1.01
Westwater Res 0.0 $0 4.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $1.9M 2.0M 0.95
Best 0.0 $16M 1.5M 10.30
Telaria 0.0 $299k 79k 3.80
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.4M 3.4M 1.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $43k 884.00 48.64
Coda Octopus Group (CODA) 0.0 $0 12.00 0.00
Tidewater Inc A Warrants 0.0 $20k 5.7k 3.50
Tidewater Inc B Warrants 0.0 $19k 6.2k 3.03
Despegar Com Corp ord (DESP) 0.0 $17M 552k 30.00
Federal Str Acquisition Corp cl a 0.0 $9.0k 902.00 9.98
Federal Str Acquisition Corp unit 99/99/9999 0.0 $15k 1.5k 10.33
Sierra Metals (SMTSF) 0.0 $19k 7.3k 2.60
Acer Therapeutics 0.0 $0 3.00 0.00
Calyxt 0.0 $274k 21k 13.16
Hamilton Beach Brand (HBB) 0.0 $453k 21k 21.25
Kala Pharmaceuticals 0.0 $507k 32k 15.83
Rbb Bancorp (RBB) 0.0 $461k 18k 26.35
Sienna Biopharmaceuticals (SNNAQ) 0.0 $5.3M 284k 18.77
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $964k 48k 19.89
Ryb Ed 0.0 $904k 54k 16.67
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $999.790000 61.00 16.39
Clementia 0.0 $289k 19k 15.14
Venator Materials 0.0 $0 16k 0.00
Cynergistek 0.0 $26k 5.1k 5.06
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $4.4M 4.0M 1.10
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.3M 5.1M 1.04
Radius Health Inc note 3.000% 9/0 0.0 $3.2M 3.2M 1.01
Redwood Tr Inc note 4.750% 8/1 0.0 $37k 38k 0.97
Atlantic Acquisition Corp 0.0 $0 1.00 0.00
Bison Cap Acquisition Corp ord 0.0 $0 1.00 0.00
Osprey Energy Acquisition Co Cl A 0.0 $1.0k 100.00 10.20
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $27k 2.9k 9.39
Nuverra Environmental 0.0 $14k 591.00 23.69
Tcp Capital Corp convertible security 0.0 $8.0k 8.0k 1.00
Celcuity (CELC) 0.0 $106k 6.4k 16.51
Liniu Technology Group 0.0 $348k 240k 1.45
Eastside Distilling 0.0 $14k 2.0k 7.00
Deciphera Pharmaceuticals (DCPH) 0.0 $307k 15k 20.05
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $1.2M 48k 24.69
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $209k 8.3k 25.30
Tandem Diabetes Care (TNDM) 0.0 $88k 18k 4.97
Yogaworks 0.0 $730k 254k 2.88
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $64k 65k 0.98
Chicken Soup For The Soul En cl a (CSSE) 0.0 $14k 2.0k 7.00
Tapestry (TPR) 0.0 $16M 300k 52.08
Zai Lab (ZLAB) 0.0 $49k 2.3k 21.28
Dare Bioscience (DARE) 0.0 $0 55.00 0.00
Nextdecade Corp (NEXT) 0.0 $25k 5.1k 4.90
Sleep Number Corp (SNBR) 0.0 $11M 325k 35.15
Green Plains Inc conv bnd 0.0 $2.6M 2.8M 0.95
Secoo Holding Ltd - 0.0 $30k 2.8k 10.64
Zealand Pharma A/s- 0.0 $35k 2.3k 15.24
Oaktree Specialty Lending Corp 0.0 $4.0M 964k 4.20
Tyme Technologies 0.0 $111k 49k 2.26
Newater Technology Inc cmn 0.0 $91k 4.4k 20.81
Cytrx Corp 0.0 $16k 10k 1.57
Seven Stars Cloud Group 0.0 $0 16k 0.00
Mustang Bio 0.0 $93k 8.5k 10.99
Vince Holding Corp (VNCE) 0.0 $999.320000 166.00 6.02
Eaton Vance Fltng Rate 2022 0.0 $16M 1.7M 9.32
Tremont Mtg Tr 0.0 $0 6.4k 0.00
Whiting Petroleum Corp 0.0 $4.1M 121k 33.84
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $20k 1.1k 18.21
Autobytel Ord 0.0 $3.8k 1.1k 3.37
Jaguar Health 0.0 $0 91.00 0.00
Opiant Pharmaceuticals 0.0 $7.0k 360.00 19.44
Eagle Financial Bancorp (EFBI) 0.0 $0 12.00 0.00
Exchange Traded Concepts Tr etf ind ex fin 0.0 $10k 500.00 20.00
Arcimoto 0.0 $3.3k 1.1k 2.93
Cohen & Co (COHN) 0.0 $0 5.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $588k 24k 24.08
Mer Telemanagement Solutions 0.0 $39k 22k 1.78
Nuveen Emerging Mkts Debt 20 0.0 $3.9M 437k 8.99
Tdh Hldgs 0.0 $493k 62k 7.94
Zk Intl Group (ZKIN) 0.0 $10k 1.5k 6.67
Bancorpsouth Bank 0.0 $15M 470k 31.80
Co Diagnostics (CODX) 0.0 $0 51.00 0.00
Melinta Therapeutics 0.0 $528k 71k 7.40
Marathon Patent Group 0.0 $0 11k 0.00
Marin Software (MRIN) 0.0 $33k 5.0k 6.57
Riot Blockchain (RIOT) 0.0 $284k 43k 6.62
Alliqua Biomedical 0.0 $0 4.00 0.00
Astrotech Corp 0.0 $0 30.00 0.00
Net Element 0.0 $30k 4.3k 6.98
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $1.3M 30k 43.11
Blink Charging (BLNK) 0.0 $0 60.00 0.00
Enteromedics 0.0 $2.0k 1.5k 1.35
Claymore Exchange Traded Fd fund 0.0 $1.2M 64k 19.33
Manitowoc Co Inc/the (MTW) 0.0 $5.0M 174k 28.47
Cannae Holdings (CNNE) 0.0 $2.9M 153k 18.86
Ribbon Communication (RBBN) 0.0 $1.3M 275k 4.72
Qudian (QD) 0.0 $3.3M 279k 11.70
Restoration Robotics 0.0 $49k 7.8k 6.26
Arcturus Therapeutics 0.0 $214k 39k 5.51
Delphi Technologies 0.0 $12M 243k 47.27
Cpi Card Group (PMTS) 0.0 $27k 9.1k 3.01
Sendgrid 0.0 $961k 34k 28.11
Stitch Fix (SFIX) 0.0 $0 101k 0.00
Bristow Group Inc note 4.500% 6/0 0.0 $3.8M 3.4M 1.11
Syneos Health 0.0 $8.3M 235k 35.50
Aberdeen Income Cred Strat (ACP) 0.0 $6.2M 552k 11.30
Consol Energy (CEIX) 0.0 $4.6M 159k 28.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $82k 2.5k 33.33
Curo Group Holdings Corp (CUROQ) 0.0 $289k 17k 17.22
Evoqua Water Technologies Corp 0.0 $2.7M 125k 21.29
Cohbar 0.0 $186k 35k 5.26
Diana Containerships Inc shs par 0.0 $21k 14k 1.54
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 191.00 0.00
Gulfmark Offshore 0.0 $20k 678.00 29.72
Internap Corp 0.0 $585k 53k 11.01
Loop Inds (LOOP) 0.0 $52k 3.5k 14.63
Luxfer Holdings (LXFR) 0.0 $681k 53k 12.80
National Vision Hldgs (EYE) 0.0 $2.3M 70k 32.31
Optinose (OPTN) 0.0 $305k 15k 20.05
Switch Inc cl a 0.0 $571k 36k 15.90
Bandwidth (BAND) 0.0 $841k 26k 32.86
Cbtx 0.0 $322k 11k 29.38
Denali Therapeutics (DNLI) 0.0 $1.6M 82k 19.70
Forescout Technologies 0.0 $3.5M 108k 32.48
Luther Burbank Corp. 0.0 $367k 31k 12.02
Metropolitan Bank Holding Corp (MCB) 0.0 $440k 10k 42.08
Orthopediatrics Corp. (KIDS) 0.0 $118k 7.8k 15.08
Aytu Bioscience 0.0 $0 1.00 0.00
Oaktree Strategic Income Cor 0.0 $3.5M 451k 7.87
Comstock Mng 0.0 $0 800.00 0.00
Liberty Latin America (LILA) 0.0 $1.1M 66k 17.24
Altair Engr (ALTR) 0.0 $1.1M 37k 31.34
Apellis Pharmaceuticals (APLS) 0.0 $453k 21k 22.10
Aquantia Corp 0.0 $357k 23k 15.68
Cargurus (CARG) 0.0 $8.9M 232k 38.46
Funko (FNKO) 0.0 $486k 59k 8.19
Merchants Bancorp Ind (MBIN) 0.0 $561k 26k 21.50
Rhythm Pharmaceuticals (RYTM) 0.0 $334k 17k 19.90
Ccr 0.0 $375k 38k 10.00
Mongodb Inc. Class A (MDB) 0.0 $1.3M 30k 43.38
Black Ridge Acquisition Corp 0.0 $0 1.00 0.00
Capitol Invt Corp Iv cl a ord 0.0 $31k 3.1k 10.00
Draper Oakwood Technology 0.0 $0 1.00 0.00
Leisure Acquisition Corp unit 99/99/9999 0.0 $7.7M 780k 9.90
Sailpoint Technlgies Hldgs I 0.0 $1.3M 64k 20.68
Fgl Holdings 0.0 $744k 74k 10.00
Willscot Corp 0.0 $767k 59k 13.07
Liberty Latin America Ser C (LILAK) 0.0 $2.6M 137k 19.08
Allena Pharmaceuticals 0.0 $9.0M 817k 10.99
Spero Therapeutics (SPRO) 0.0 $157k 11k 14.23
Bluegreen Vacations Ord 0.0 $352k 17k 21.18
Livexlive Media 0.0 $8.0k 2.0k 3.93
Odonate Therapeutics Ord 0.0 $320k 15k 21.19
Quanterix Ord (QTRX) 0.0 $224k 13k 17.07
Sterling Bancorp (SBT) 0.0 $507k 38k 13.50
Ttec Holdings (TTEC) 0.0 $3.7M 119k 30.70
Casa Systems (CASA) 0.0 $1.5M 50k 29.34
Fgl Holdings Warrants warrants 0.0 $0 150.00 0.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.0M 5.5M 1.08
Insulet Corp note 1.250% 9/1 0.0 $2.7M 1.7M 1.55
Dpw Hldgs 0.0 $7.9k 8.6k 0.91
Caesars Entmt Corp note 5.000%10/0 0.0 $43k 22k 1.99
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $5.0M 6.3M 0.80
Finisar Corp note 0.500%12/1 0.0 $12M 13M 0.90
Inphi Corp note 0.750% 9/0 0.0 $8.3M 9.0M 0.93
Amedica Corp 0.0 $0 53.00 0.00
Ffbw 0.0 $0 24.00 0.00
Newmark Group (NMRK) 0.0 $1.0M 67k 15.20
Acm Research (ACMR) 0.0 $6.0k 470.00 12.77
Nexa Res S A (NEXA) 0.0 $2.5M 145k 17.50
Cronos Group (CRON) 0.0 $1.3M 211k 6.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.7M 331k 11.27
Jianpu Technology 0.0 $19k 3.4k 5.59
I Am Cap Acquisition 0.0 $0 1.00 0.00
Estre Ambiental (ESTRF) 0.0 $33k 3.2k 10.31
Lithium Americas Corp 0.0 $5.0M 929k 5.39
Vici Pptys (VICI) 0.0 $10M 551k 18.32
Etf Managers Tr ai powered eqt 0.0 $46k 1.8k 25.79
Reliant Bancorp Inc cs 0.0 $361k 16k 22.77
Cm Seven Star Acquisition 0.0 $0 2.00 0.00
Haymaker Acquisition Corp 0.0 $0 2.00 0.00
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.0k 2.1k 0.48
Ablynx Nv 0.0 $57k 1.1k 54.23
Scpharmaceuticals (SCPH) 0.0 $288k 23k 12.40
Goldman Sachs deb 0.0 $1.5M 1.4M 1.02
Dreyfus Alcentra Gbl Cr Inco 0.0 $11M 1.1M 9.33
Legg Mason Bw Global Income (BWG) 0.0 $5.6M 433k 12.89
Arsanis 0.0 $237k 10k 22.87
Lexinfintech Hldgs (LX) 0.0 $448k 31k 14.50
Zomedica Pharmaceuticals Corp 0.0 $0 100.00 0.00
Spark Networks Se (LOVLQ) 0.0 $0 25.00 0.00
Ameri Hldgs 0.0 $4.0k 2.7k 1.48
Ppdai Group 0.0 $4.0k 500.00 8.00
Rimini Str Inc Del (RMNI) 0.0 $3.2M 376k 8.56
Four Seasons Ed Cayman 0.0 $8.0k 1.2k 6.61
Avaya Holdings Corp 0.0 $1.0M 46k 22.39
Rise Ed Cayman 0.0 $3.5M 230k 15.31
Hexindai Inc depository receipt 0.0 $3.0k 300.00 10.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $2.5M 269k 9.19
Spi Energy Co Ltd cmn 0.0 $1.1k 2.8k 0.38
Ark Etf Tr israel inovate (IZRL) 0.0 $10k 500.00 20.00
Kazia Therapeutics (KZIA) 0.0 $281k 50k 5.62
Xpresspa Group 0.0 $0 5.6k 0.00
Avinger 0.0 $0 34.00 0.00
Harte-hanks (HHS) 0.0 $157k 17k 9.15
Heat Biologics Inc -redh 0.0 $2.0k 1.1k 1.90
Longfin Corp (LFIN) 0.0 $69k 4.1k 17.07
Opgen 0.0 $0 93.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $34k 12k 2.89
Rxi Pharmaceuticals 0.0 $67k 21k 3.24
Fat Brands (FAT) 0.0 $0 3.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $349k 22k 15.94
Claymore Exchange Traded Fd guggenheim 2025 0.0 $27k 1.1k 23.75
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $3.0k 100.00 30.00
Level Brands 0.0 $0 33.00 0.00
Etfis Ser Tr I virtus glovist 0.0 $5.0k 207.00 24.15
Purple Innovatio (PRPL) 0.0 $2.0k 245.00 8.16
Zosano Pharma Corp 0.0 $138k 28k 4.99
Colony Northstar Cr Real Estate Inc Cl A 0.0 $686k 36k 18.95
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $57k 2.5k 22.57
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $36k 1.9k 18.89
Brightsphere Inv 0.0 $6.5M 411k 15.76
Oxford Square Ca (OXSQ) 0.0 $808k 88k 9.17
Sensata Technolo (ST) 0.0 $13M 247k 51.82
Alta Mesa Resour 0.0 $471k 59k 8.00
New York Reit In reit 0.0 $0 5.6k 0.00
Highpoint Res Corp 0.0 $4.4M 859k 5.08
Cerus Corp 0.0 $21k 760.00 27.63
Gci Liberty Incorporated 0.0 $2.3M 44k 52.91
Dropbox Inc-class A (DBX) 0.0 $2.9M 94k 31.26
Link Motion Inc - 0.0 $1.2M 756k 1.60
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $761k 20k 38.87
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $2.7M 55k 49.03
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.7M 174k 38.34
Front Yard Residential Corp 0.0 $1.2M 119k 10.05
Eyenovia Inc equity (EYEN) 0.0 $9.0k 1.0k 9.00
Rafael Hldgs (RFL) 0.0 $209k 43k 4.84
Adt (ADT) 0.0 $5.3M 672k 7.93
Bridgewater Bancshares (BWB) 0.0 $92k 7.1k 12.97
Sellas Life Sciences Group I 0.0 $0 27k 0.00
Huami Corp 0.0 $1.2M 116k 10.63
Global China Cord Blood Corp (CORBF) 0.0 $722k 71k 10.21
Steel Connect 0.0 $0 100.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 10M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $192k 160k 1.20
Playags (AGS) 0.0 $550k 24k 23.25
Americold Rlty Tr (COLD) 0.0 $2.7M 141k 19.08
Ditech Hldg Corp 0.0 $15k 1.9k 7.75
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Fts International 0.0 $1.1M 59k 18.40
Gates Industrial Corpratin P ord (GTES) 0.0 $1.3M 75k 17.52
Red Violet (RDVT) 0.0 $149k 25k 6.05
Rocket Pharmaceuticals (RCKT) 0.0 $343k 18k 18.78
Alder Biopharmaceuticals Inc convertible security 0.0 $607k 660k 0.92
Ares Capital Corp convertible security 0.0 $2.5M 2.5M 1.02
Assurant Inc convertible preferred security 0.0 $9.1M 88k 103.48
Chesapeake Energy Corp convertible security 0.0 $225k 261k 0.86
Insmed Inc convertible security 0.0 $8.5M 9.5M 0.90
Liberty Media Corporation convertible security 0.0 $3.3M 3.1M 1.05
Lumentum Holdings Inc convertible security 0.0 $1.4M 1.1M 1.26
Sempra Energy convertible preferred security 0.0 $16M 154k 102.06
Long Blockchain Corp 0.0 $2.9k 1.5k 1.94
Tenax Therapeutics 0.0 $0 50.00 0.00
Cdti Advanced Matls 0.0 $28k 28k 1.00
Hudson 0.0 $1.5M 92k 15.91
Armo Biosciences Ord 0.0 $759k 20k 37.42
Unum Therapeutics Ord 0.0 $2.4M 213k 11.11
Industrial Logistics pfds, reits (ILPT) 0.0 $925k 46k 20.33
Exact Sciences Corp convertible/ 0.0 $890k 1.0M 0.89
Kraneshares Tr elec veh futur (KARS) 0.0 $6.0k 250.00 24.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $218k 7.9k 27.44
Solid Biosciences 0.0 $152k 20k 7.49
Cactus Inc - A (WHD) 0.0 $1.6M 61k 26.93
Cardlytics (CDLX) 0.0 $174k 12k 14.65
Cue Biopharma (CUE) 0.0 $327k 23k 14.03
Evolus (EOLS) 0.0 $149k 16k 9.06
Liberty Oilfield Services -a (LBRT) 0.0 $1.3M 77k 16.91
Menlo Therapeutics 0.0 $540k 14k 37.60
Nine Energy Service (NINE) 0.0 $429k 18k 24.33
Quintana Energy Services 0.0 $159k 16k 9.76
Restorbio 0.0 $141k 15k 9.60
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.0k 406.00 2.51
Arcus Biosciences Incorporated (RCUS) 0.0 $93k 6.0k 15.43
Motus Gi Hldgs Incorporated 0.0 $0 100.00 0.00
Zscaler Incorporated (ZS) 0.0 $2.5M 91k 28.05
Sol Gel Technologies (SLGL) 0.0 $67k 6.5k 10.37
Precision Therapeutics 0.0 $1.0k 623.00 1.66
Camber Energy 0.0 $0 2.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $89k 11k 7.90
Greentree Hospitalty Group L (GHG) 0.0 $13M 994k 12.75
Nebula Acqisition Corp 0.0 $0 45.00 0.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.9M 1.9M 0.98
Orgenesis (ORGS) 0.0 $104k 10k 10.27
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $243k 152k 1.60
Bioxcel Therapeutics (BTAI) 0.0 $30k 2.9k 10.33
Victory Cap Hldgs (VCTR) 0.0 $312k 25k 12.30
Corporacion Amer Arpts S A (CAAP) 0.0 $442k 36k 12.35
Encore Cap Group Inc note 3.250% 3/1 0.0 $5.5M 4.7M 1.17
Yangtze Riv Port And Lgstc L 0.0 $18k 4.3k 4.18
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $8.0M 218k 36.46
Etf Ser Solutions nyse pickens 0.0 $25k 1.0k 25.00
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $2.0k 100.00 20.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $387k 379k 1.02
Cocrystal Pharma Inc Com Par 0.0 $0 33.00 0.00
Convergeone Hldgs Inc Com Cl A 0.0 $212k 23k 9.23
Infosonics Corp 0.0 $30k 3.9k 7.74
Infra And Energy Altrntive I 0.0 $0 44.00 0.00
Inspiremd 0.0 $1.0k 1.3k 0.77
Onesmart Intl Ed Group 0.0 $14M 1.3M 10.75
Direxion Shs Etf Tr cmn 0.0 $6.0k 205.00 29.27
Ability 0.0 $21k 6.5k 3.26
Ipic Entmt 0.0 $34k 2.9k 11.66
Senmiao Technology 0.0 $7.0k 1.1k 6.33
Tmsr Hldg 0.0 $0 1.00 0.00